Bank Of India ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Bank Of India ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹71.1000
+0.32%
(23 Apr)
AUM
1,210 Cr
TER
1.19%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+63.4%
+61.0%
+61.0%
+59.9%
+56.5%
+39.4%
3Y
+32.6%
+29.1%
+29.1%
+26.8%
+26.3%
+20.5%
5Y
+34.0%
+21.8%
+21.8%
+21.8%
+26.6%
+17.6%
ALL
+22.4%
+16.9%
+16.9%
+17.8%
+18.8%
+15.6%
VOL
18.2%
17.8%
17.8%
17.4%
16.4%
-
TER
0.8%
1.0%
1.0%
0.7%
1.2%
-
AUM
₹8,342 Cr
₹21,976 Cr
₹21,976 Cr
₹3,205 Cr
₹1,210 Cr
-
INFO
1.23
0.95
0.95
1.02
1.15
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India ELSS Tax Saver IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
State Bank of India
4.1%
Canara Bank
3.6%
Oil India Ltd
3.5%
Treps
3.4%
HDFC Bank Ltd
3.4%
Reliance Industries Ltd
3.2%
Sun Pharmaceuticals Industries Ltd
2.9%
Bank of Baroda
2.7%
Larsen & Toubro Ltd
2.6%
NTPC Ltd
2.6%
Top industry exposure
Financial Services
26.1%
Industrials
15.0%
Basic Materials
13.1%
Consumer Cyclical
11.7%
Healthcare
7.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
98%
Lock-in period
3Y
Exit load
No exit load
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.(There can be no assurance that the investment objectives of the Scheme will be realized).
Fund manager(s)
Alok Singh

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