BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Fund House: Bank of India Mutual Fund| Category: Equity: ELSS |
| Launch Date: 25-02-2009 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.1% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,319.59 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 105% | Exit Load: Nil |
149.95
1.56 (1.0403%)
18.25%
Benchmark: 12.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 6 Months
6 Years 0 Months
8 Years 6 Months
12 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.58 |
| Sharpe Ratio | 0.5 |
| Alpha | 0.97 |
| Beta | 1.11 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | -2.23 | 22.41 | 15.14 | 25.23 | 14.48 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 16.04 | 27.85 | 17.66 | 26.9 | 15.19 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 15.84 | 22.41 | 14.18 | 20.48 | 10.97 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 15.02 | 28.0 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 14.93 | 28.74 | 21.07 | 27.69 | 12.61 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 14.65 | 26.49 | 15.71 | 23.88 | 12.52 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 13.69 | 22.42 | 16.73 | 26.9 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 11.63 | 22.94 | 14.13 | 23.58 | 12.41 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 11.31 | 25.48 | 16.04 | 23.52 | 12.55 |
| Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 10.29 | 26.08 | 17.09 | 26.55 | 12.58 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.87%
Others
5.72%
Large Cap
51.13%
Mid Cap
20.28%
