Bank of India ELSS Tax Saver Fund Regular-Growth
Equity
ELSS - Tax Saver
₹0.33% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1367 Cr
- Created on3 Feb 2009
Fund Ranking
#15
/ 38 in ELSS - Tax Saver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-1.9%
- 1 Year-0.4%
- 3 Year (CAGR)10.1%
- All Time (CAGR)17.0%
Category Return
- 6 Month-
- 1 Year-4.6%
- 3 Year (CAGR)9.4%
- All Time (CAGR)19.1%
Asset Allocation
- Equity88.0%
- Debt2.8%
- Other9.2%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.60%
- Balrampur Chini Mills2.81%
- Bank of Baroda0.90%
- Bank of Baroda2.29%
- Bharat Electronics1.65%
Fund Information
- Expense Ratio2.33%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Managed By
Alok Singh
April 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.32 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.72 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.06 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.04
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.