BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Fund House: Bank of India Mutual Fund| Category: Equity: ELSS |
| Launch Date: 25-02-2009 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.09% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,398.7 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 105% | Exit Load: NIL |
31.35
-0.07 (-0.2233%)
17.03%
Benchmark: 12.61%
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 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.26 |
| Sharpe Ratio | 1.18 |
| Alpha | 4.57 |
| Beta | 1.01 |
| 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-IDCW | 25-02-2009 | -6.14 | 22.29 | 23.66 | 25.27 | 14.2 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 12.02 | 22.14 | 22.56 | 25.56 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 11.88 | 26.58 | 24.49 | 24.36 | 13.6 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 11.16 | 26.15 | - | - | - |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 9.85 | 31.86 | 32.22 | 27.83 | 17.02 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 8.46 | 21.12 | 22.44 | 21.62 | 13.18 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 8.36 | 26.18 | 26.8 | 27.18 | 13.71 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 8.27 | 19.95 | 20.56 | 22.82 | 13.41 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 6.77 | 25.57 | 24.6 | 25.71 | 15.89 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 6.72 | 20.78 | 20.91 | 23.95 | - |
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
24.68%
Others
4.19%
Large Cap
52.14%
Mid Cap
18.99%
