Bank of India ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 162.19

-6.15%

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Bank of India ELSS Tax Saver Reg-G

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Performance

15.89%3y Returns

0.55% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.96%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,436 Cr
Plan

REGULAR
Launch date

12 Dec 2008
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF761K01181

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	5.59%
Net Payables	-0.05%
ABB India Ltd	1.29%
Amara Raja Energy & Mobility Ltd	0.49%
Ambuja Cements Ltd	0.69%
Linde India Ltd	0.6%
Balrampur Chini Mills Ltd	1.37%
Bank Of Baroda	1.0%
Bharat Forge Ltd	1.47%
Bharat Heavy Electricals Ltd	0.45%
Bharti Airtel Ltd	0.99%
Canara Bank	0.11%
Coromandel International Ltd	1.82%
Deepak Nitrite Ltd	1.68%
DLF Ltd	0.83%
Dr. Reddy's Laboratories Ltd	1.38%
Graphite India Ltd	0.74%
HCL Technologies Ltd	1.11%
HEG Ltd	1.75%
HDFC Bank Ltd	5.32%
Hero Motocorp Ltd	0.9%
Hindustan Aeronautics Ltd	1.98%
ICICI Bank Ltd	1.81%
Indian Bank	1.18%
Inox India Ltd	1.01%
K.P.R. Mill Ltd	1.24%
Kotak Mahindra Bank Ltd	1.34%
Larsen & Toubro Ltd	1.16%
UNO Minda Ltd	1.85%
Coforge Ltd	1.8%
NTPC Ltd	2.71%
PI Industries Ltd	0.75%
PNB Housing Finance Ltd	0.79%
Poly Medicure Ltd	1.0%
Power Finance Corporation Ltd	0.7%
Reliance Industries Ltd	2.12%
REC Ltd	1.46%
Vedanta Ltd	3.91%
Siemens Ltd	1.99%
State Bank of India	4.3%
Sun Pharmaceutical Industries Ltd	1.16%
Swan Energy Ltd	1.51%
Tata Consultancy Services Ltd	1.44%
Tata Power Company Ltd	1.92%
Tata Steel Ltd	1.77%
Tech Mahindra Ltd	1.18%
Titagarh Railsystems Ltd	1.02%
Triveni Engineering & Industries Ltd	1.29%
Ultratech Cement Ltd	0.92%
Union Bank of India	0.16%
Oil India Ltd	1.7%
Jupiter Wagons Ltd	1.09%
Oberoi Realty Ltd	0.68%
Advanced Enzyme Technologies Ltd	0.86%
Varun Beverages Ltd	1.12%
Central Depository Services (India) Ltd	0.75%
Ircon International Ltd	0.45%
SBI Life Insurance Company Ltd	0.73%
Dixon Technologies (India) Ltd	1.76%
General Insurance Corporation of India Ltd	2.19%
KPIT Technologies Ltd	1.06%
Sterling and Wilson Renewable Energy Ltd	1.1%
Ami Organics Ltd	2.37%
CMS Info Systems Ltd	1.35%
Prudent Corporate Advisory Services Ltd	2.82%
Jio Financial Services Ltd	1.62%
Tata Technologies Ltd	1.26%
Canara Bank CD 16/01/2025	0.86%
Kotak Mahindra Bank Ltd CD 15/01/2025	0.86%
HDFC Bank Ltd CD 25/07/2025	0.33%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.04%

Sectors

Company	Allocation %
Others	5.54%
Automobile	5.24%
Construction	4.63%
Consumer Staples	3.78%
Materials	1.61%
Financial	25.45%
Capital Goods	11.55%
Chemicals	5.71%
Textiles	1.24%
Services	3.70%
Energy	8.45%
Technology	6.59%
Insurance	2.92%
Metals & Mining	6.69%
Healthcare	5.91%
Communication	0.99%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

23
AUM

₹ 11,328 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Alok Singh

Funds Offered

13
AUM

₹ 7,422 Cr
Highest Return

39.36%

About

Alok Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now