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MF SCHEME PROFILE

YOU ARE ON :

Bank of India ELSS Tax Saver (G)

22-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 1,436
  • Inception Date : 25-Feb-2009
  • Category : ELSS

164.3300 2.85(1.76%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()177.91 (15-Jul-2024) / 124.06 (24-Nov-2023) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNilValue of () 1,00,000 since inception1,643,300
Fund ManagerAlok SinghExpense Ratio(%)1.96

Portfolio Indicators

Portfolio P/E 41.49 times Portfolio P/B 6.76 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.92

Risk Factors

Jenson's Alpha 7.78 Standard Deviation 4.23
Beta 0.99 Sharpe 0.80
R-Squared 0.83 Treynor Factor 0.13

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 5.59
HDFC Bank Equity 440000 5.32
St Bk of India Equity 752000 4.30
Vedanta Equity 1211000 3.91
Prudent Corp. Equity 130000 2.82

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,710,000.00 16.46
IT - Software 569,900.00 8.49
Pharmaceuticals 679,089.00 6.24
Power Generation & Distribution 1,582,000.00 5.02
Capital Goods-Non Electrical Equipment 1,203,788.00 4.98

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bank of India ELSS Tax Saver (G) 19.77 -5.86 0.95 33.03 18.02 24.95 16.30 19.45

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 19.42 18.14 NA 9.47 1,435.90
2023 34.05 29.71 NA 18.10 1,040.01
2022 -2.36 1.90 NA 2.80 692.94
2021 40.41 38.47 NA 21.69 552.46
2020 31.36 18.23 NA 15.60 375.60

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 8.96 3.66 4.27 1.91 1,210.15
Sep-2024 0.96 6.45 NA NA 1,485.63
Jun-2024 12.74 12.14 NA NA 1,428.33
Dec-2023 14.00 11.47 12.62 10.27 1,040.01

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Large and Midcap Fund 6,840.21 47.01 24.85 25.36 25.70 17-Oct-2019 1.20 4.07
Invesco India Large & Mid Cap Fund 6,148.65 41.59 20.63 20.62 13.65 09-Aug-2007 0.90 4.13
HSBC Large and Mid Cap Fund 3,608.53 38.55 19.11 21.36 19.02 28-Mar-2019 0.82 3.99
Bandhan Core Equity Fund 6,916.82 38.12 22.79 23.07 14.08 09-Aug-2005 1.06 4.11
Nippon India Vision Fund 5,403.05 37.28 19.45 21.34 18.48 08-Oct-1995 0.89 3.83
UTI-Large & Mid Cap Fund 3,976.41 37.11 20.32 23.58 13.29 06-Oct-1993 0.97 3.93
Baroda BNP Paribas Large & Mid Cap Fund 1,437.13 37.00 17.74 NA 26.43 04-Sep-2020 0.75 4.17
LIC MF Large & Mid Cap Fund - Regular 3,082.73 36.35 16.33 19.39 14.72 25-Feb-2015 0.72 3.93
DSP Equity Opportunities Fund 13,804.22 35.99 19.03 21.00 18.14 16-May-2000 0.82 4.09
Canara Robeco Emerging Equities 24,108.41 33.45 15.25 21.25 17.68 11-Mar-2005 0.62 3.79
Edelweiss Large & Mid Cap Fund 3,645.23 32.53 17.50 21.37 13.07 15-Jun-2007 0.78 3.93
Kotak Equity Opportunities Fund 25,034.05 32.33 19.38 21.37 18.84 09-Sep-2004 0.95 3.69
ICICI Pru Large & Mid Cap Fund 17,120.29 31.74 20.13 23.18 18.72 09-Jul-1998 1.05 3.66
Franklin India Equity Advantage Fund 3,517.97 30.20 13.04 18.44 15.86 02-Mar-2005 0.49 3.92
AXIS Growth Opportunities Fund 13,779.99 30.16 13.09 21.59 20.55 22-Oct-2018 0.56 4.21
HDFC Large and Mid Cap Fund 23,484.62 29.06 19.99 23.12 13.09 18-Feb-1994 0.93 4.06
Sundaram Large and Mid Cap Fund 6,870.79 28.96 14.54 17.97 12.71 27-Feb-2007 0.63 3.89
Quant Large and Mid Cap Fund 3,708.99 28.93 19.45 24.34 14.38 09-Jan-2007 1.00 4.67
Bank of India Large & Mid Cap Equity Fund 364.78 28.21 15.87 19.80 14.32 21-Oct-2008 0.66 4.06
SBI Large & Midcap Fund 28,660.38 28.10 17.47 21.30 17.96 25-May-2005 0.86 3.66
Tata Large & Mid Cap Fund 8,390.40 25.17 16.32 18.99 14.83 05-Apr-1996 0.85 3.50
Mahindra Manulife Large & Mid Cap Fund 2,513.93 24.86 15.46 NA 21.73 30-Dec-2019 0.67 3.97
Mirae Asset Large & Midcap Fund 38,166.21 24.83 13.56 20.49 20.27 12-Jul-2010 0.55 3.84
Union Large & Midcap Fund 833.86 23.62 13.19 NA 19.92 06-Dec-2019 0.55 3.76
Aditya Birla SL Equity Advantage Fund 5,871.83 22.55 8.43 15.67 16.16 24-Feb-1995 0.20 4.27
Navi Large & Midcap Fund 316.32 21.45 12.91 17.52 14.91 07-Dec-2015 0.47 4.04
WhiteOak Capital Large & Mid Cap Fund 1,486.91 NA NA NA 23.73 22-Dec-2023 1.85 3.00
PGIM India Large and Mid Cap Fund 559.48 NA NA NA 16.50 12-Feb-2024 1.19 3.84
Bajaj Finserv Large and Mid Cap Fund 1,552.82 NA NA NA 18.00 27-Feb-2024 1.61 3.70
ITI Large & Mid Cap Fund 782.52 NA NA NA -3.91 11-Sep-2024 0.00 NA
Helios Large & Mid Cap Fund 178.80 NA NA NA -0.60 30-Oct-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,907.25  Up arrow
557.35(2.39%)
SENSEX:77,155.79  Up arrow
1,961.32(2.54%)

Product

Trading


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