Mutual Fund

Fund Card

Bank of India ELSS Tax Saver-Reg(G)

very highequity

158.06 0.48(0.30%) NAV as on 26 Apr 2024

6.9 % 1 M

56.85 % 1 Y

26.07 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.

SCHEME DETAILS

Expenses Ratio :

2.17

As on 31 Mar, 2024

Age :

15 yrs 2 m

Since 25 02 ,2009

Exit Load :

AUM :

1,210.15 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.51

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.47 %

Debt 4.02 %

Equity 94.51 %

TOP HOLDINGS

State Bank Of India4.10 %

Canara Bank3.58 %

Oil India Ltd.3.48 %

HDFC Bank Ltd.3.35 %

Reliance Industries Ltd.3.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	13.78
Pharmaceuticals & Drugs	7.21
Bank - Private	6.48
Cement & Construction Materials	4.63
IT - Software	4.22

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	45.00	78.53	97.37	97.04	149.94
Net Assets(Rs Crores) (as on 31-Mar-2024)	225.02	417.39	592.77	695.47	1210.15
Scheme Returns(%)(Absolute)	-10.66	78.07	22.83	-0.88	53.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/70	38/67	23/66	30/61	4/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India ELSS Tax Saver-Eco(G)Very HighEquity170.440.51(0.30%)NAV As on 26 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	56.85%1Y	26.07%3Y	26.29%5Y	20.53%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity374.390.79(0.21%)NAV As on 26 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	62.48%1Y	31.11%3Y	32.01%5Y	16.25%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity387.092.67(0.69%)NAV As on 26 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	61.76%1Y	29.08%3Y	21.86%5Y	16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1198.4511.36(0.96%)NAV As on 26 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	47.46%1Y	27.93%3Y	18.11%5Y	23.68%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1306.5012.03(0.93%)NAV As on 26 Apr, 2024	10-Apr-1999Inception Date	6,179.88AUM In Cr.	47.16%1Y	24.30%3Y	18.12%5Y	21.46%Since Inception

Bank - Public	13.78
Pharmaceuticals & Drugs	7.21
Bank - Private	6.48
Cement & Construction Materials	4.63
IT - Software	4.22
Power Generation/Distribution	4.07
Steel & Iron Products	3.72
Auto Ancillary	3.53
Electrodes & Welding Equipment	3.51
Oil Exploration	3.48