Data as on 30th April 2024

Bank Of India ELSS Tax Saver

  • Fund Type : An Open Ended Equity Linked Saving Scheme with a statutory lock in of 3 years and tax benefit
    Entry Load : Nil
    Date of Allotment : February 25, 2009
    Features : Liquity SIP SWP STP
  • Benchmark :
    S&P BSE 500 TRI
    Exit Load :
    Nil

Investment Objective

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalizations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the Scheme will be realized.

Fund Manager

  • ALOK SINGH

    CFA and PGDBA from ICFAI Business School.

    ALOK SINGH
    See detail

Fund Highlights

  • Aims to leverage on the midcap expertise that has been established by our equity team.
  • Provides investors with the additional benefit of Tax Savings (Under Section 80C of the Income Tax Act)
  • Pure Equity fund that is aimed to be fully invested in equities under normal market situation
  • The close-ended nature of the fund will enable the Fund Manager to take a long-term view on his portfolio construct without having to worry about liquidity pressure.

  • Click here for KIM
  • Click here for SID

Riskometer

Scheme Riskometer:

 

The above Riskometer is based on the portfolio as on October, 2024

This product is suitable for investors who are seeking*:

  • Long-term capital growth.
  • Investment in equity and equity related securities of companies across market capitalisations.

Benchmark Riskometer : S&P BSE 500 TRI:

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
HDFC Bank Limited 5.8%
State Bank of India 4.3%
Vedanta Limited 4.1%
Clearing Corporation of India Ltd 3.1%
Prudent Corporate Advisory Services Limited 2.7%
Ami Organics Limited 2.5%
NTPC Limited 2.4%
General Insurance Corporation of India 2.3%
Coforge Limited 2.3%
Swan Energy Limited 2.2%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available

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  • Scheme
  • Benchmark

Fund Performance

Total Expense Ratio

Performance(Regular Plan – Growth)
1 yr 33.4 % 27.0 %
3 yrs 19.5 % 16.8 %
5 yrs 25.4 % 19.6 %

IDCW History(Regular Plan- Regular IDCW)

Record Date IDCW (`/Unit)
30-June-20212.00
29-July-20210.90
CLICK HERE TO VIEW THE IDCW HISTORY
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