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MF SCHEME PROFILE

YOU ARE ON :

Bank of India ELSS Tax Saver - Eco (G)

19-Nov-2024 | 12:00 AM

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

175.6800 0.88(0.50%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()191.95 (15-Jul-2024) / 133.06 (22-Nov-2023) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNilValue of () 1,00,000 since inception1,756,800
Fund ManagerAlok SinghExpense Ratio(%)1.71

Portfolio Indicators

Portfolio P/E 45.04 times Portfolio P/B 7.23 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.92

Risk Factors

Jenson's Alpha 3.92 Standard Deviation 4.25
Beta 1.05 Sharpe 0.82
R-Squared 0.91 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 - Eco (G) 18.84 -5.83 1.71 31.90 16.75 24.99 16.91 19.97

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 18.49 17.10 NA 7.34 1,435.90
2023 34.42 29.71 NA 18.10 1,040.01
2022 -2.09 1.90 NA 2.80 692.94
2021 40.91 38.47 NA 21.69 552.46
2020 32.17 18.23 NA 15.60 375.60

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 9.03 3.66 4.27 1.91 1,210.15
Jun-2024 12.81 12.14 NA NA 1,428.33
Dec-2023 14.08 11.47 12.62 10.27 1,040.01
Sep-2024 1.02 6.45 NA NA 1,485.63

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 45.78 23.40 24.83 25.57 17-Oct-2019 1.33 3.96
Invesco India Large & Mid Cap Fund 6,148.65 39.40 19.31 20.19 13.58 09-Aug-2007 1.11 3.91
HSBC Large and Mid Cap Fund 3,608.53 37.48 17.64 20.85 18.83 28-Mar-2019 0.95 3.87
Bandhan Core Equity Fund 6,916.82 36.77 21.29 22.76 14.01 09-Aug-2005 1.34 3.84
Nippon India Vision Fund 5,403.05 35.62 17.85 20.83 18.42 08-Oct-1995 1.10 3.61
UTI-Large & Mid Cap Fund 3,976.41 35.61 18.92 23.20 13.25 06-Oct-1993 1.16 3.76
LIC MF Large & Mid Cap Fund - Regular 3,082.73 35.56 15.12 18.91 14.65 25-Feb-2015 0.87 3.79
Baroda BNP Paribas Large & Mid Cap Fund 1,437.13 35.25 16.30 NA 26.10 04-Sep-2020 0.70 4.12
DSP Equity Opportunities Fund 13,804.22 34.57 17.68 20.52 18.09 16-May-2000 0.98 3.90
ICICI Pru Large & Mid Cap Fund 17,120.29 31.78 19.07 22.89 18.69 09-Jul-1998 1.32 3.40
Canara Robeco Emerging Equities 24,108.41 31.62 13.66 20.69 17.59 11-Mar-2005 0.82 3.60
Kotak Equity Opportunities Fund 25,034.05 30.60 18.06 20.94 18.78 09-Sep-2004 1.15 3.48
Edelweiss Large & Mid Cap Fund 3,645.23 30.42 16.04 20.80 12.98 15-Jun-2007 0.95 3.77
Quant Large and Mid Cap Fund 3,708.99 30.01 19.05 24.37 14.41 09-Jan-2007 1.20 4.42
AXIS Growth Opportunities Fund 13,779.99 29.92 13.07 21.53 20.56 22-Oct-2018 0.74 4.04
Franklin India Equity Advantage Fund 3,517.97 28.43 11.63 17.91 15.79 02-Mar-2005 0.78 3.67
Sundaram Large and Mid Cap Fund 6,870.79 28.33 13.35 17.63 12.64 27-Feb-2007 0.80 3.74
HDFC Large and Mid Cap Fund 23,484.62 28.27 18.70 22.78 13.07 18-Feb-1994 1.20 3.82
SBI Large & Midcap Fund 28,660.38 27.82 16.26 20.84 17.93 25-May-2005 1.06 3.52
Bank of India Large & Mid Cap Equity Fund 364.78 26.63 14.29 19.28 14.22 21-Oct-2008 0.69 3.91
Tata Large & Mid Cap Fund 8,390.40 24.73 15.51 18.86 14.82 05-Apr-1996 0.98 3.37
Mirae Asset Large & Midcap Fund 38,166.21 24.02 12.29 20.17 20.19 12-Jul-2010 0.77 3.60
Mahindra Manulife Large & Mid Cap Fund 2,513.93 23.66 14.14 NA 21.51 30-Dec-2019 0.91 3.78
Union Large & Midcap Fund 833.86 22.24 11.79 NA 19.66 06-Dec-2019 0.77 3.56
Aditya Birla SL Equity Advantage Fund 5,871.83 21.59 6.88 15.38 16.12 24-Feb-1995 0.40 4.04
Navi Large & Midcap Fund 316.32 20.96 11.73 17.26 14.80 07-Dec-2015 0.68 3.88
WhiteOak Capital Large & Mid Cap Fund 1,486.91 NA NA NA 22.45 22-Dec-2023 5.24 0.97
PGIM India Large and Mid Cap Fund 559.48 NA NA NA 15.30 12-Feb-2024 3.29 2.51
Bajaj Finserv Large and Mid Cap Fund 1,552.82 NA NA NA 16.07 27-Feb-2024 4.48 2.16
ITI Large & Mid Cap Fund 782.52 NA NA NA -5.61 11-Sep-2024 NA NA
Helios Large & Mid Cap Fund 178.80 NA NA NA -1.80 30-Oct-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,349.90  Up arrow
-168.60(-0.72%)
SENSEX:77,578.38  Up arrow
-422.59(-0.54%)

Product

Trading


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