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Bank of India ELSS Tax Saver Fund - Regular Plan - Growth
Equity ELSS - Tax Saver Fund Very High Risk Fund Manager: Alok Singh

My Notes

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📓 Notes
-1.32%
1Y Return
-0.72% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹158.15
Fund Size
₹1,366 Cr
Turnover Ratio
0.75
Lock-in Period
3
Inception Date
25 Feb 2009
Return Since Inception
16.92%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹500 / ₹500

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 not providing any assured or guaranteed returns. However, there is no assurance that the investment objectives ofthe Scheme will be achieved.

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NAV Performance
Historical Net Asset Value
-1.32% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: BSE 500 - TRI
ELSS - Tax Saver Fund 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -3.78%-4.08% -3.48%0.41% -1.32%-3.99% 10.05%12.17% 8.18%14.2% 16.92%
Category returns -3.81%-4.62% -1.33%-2.69% -4.69%-2.55% 9.28%11.84% 8.91%11.87% N/A
Absolute returns -3.78%-4.08%-3.48%0.41%-1.32%-7.83%33.32%58.34%48.19%277.28% 1481.5%
Rank within category 28/53 17/53 36/53 15/53 13/53 40/52 17/51 23/47 29/46 5/30 N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: BSE 500 - TRI
ELSS - Tax Saver Fund 20162017201820192020202120222023202420252026
Yearly returns-1.24%57.66%-16.34%14.61%31.2%41.45%-1.25%34.77%21.6%-3.55%-1.72%
Q1 returns-6.15%16.03%-5.99%3.32%-18.99%7.75%-5.55%-4.68%9.29%-10.23%-9.22%
Q2 returns7.76%6.94%-1.62%2.48%14.56%14.82%-11.69%12.04%14.62%8.9%12.31%
Q3 returns8.85%9.34%-10.58%1.6%17.56%11.43%13.85%10.47%1.86%-3.72%-2.01%
Q4 returns-10.28%16.21%1.15%6.54%20.26%2.6%3.98%14.24%-4.7%2.48%-1.63%
Expense Ratio, Exit Load & Tax
Expense Ratio: 2.33% (Inclusive of GST)
Exit Load

Nil

Advanced Ratios
Alpha0.380545
Beta1.0811
Sharpe Ratio0.0958995
Sortino Ratio0.177437
Risk Metrics
R-Squared0.6556
Tracking Error2.8223
Downside Risk24.1712
Std. Deviation (Annualised)16.6138
Peer Comparison
ELSS - Tax Saver Fund 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth -3.72% -2.99% 3.01% -0.06% -2.3% 18.74% 12.79% N/A 14.11% 365.62 1.38 0.27 Very High
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth -5.41% -1.14% 3.14% 10.23% 2.2% 18.32% 14.49% 14.87% 15.5% 4,889.61 2.09 0.20 Very High
HSBC ELSS Tax saver Fund - Regular Plan - Growth -4.2% -3.03% 0.91% 1.7% -1.13% 13.9% 10.43% 12.09% 13.46% 3,973.53 2.00 0.17 Very High
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth -4.68% -0.76% 4.52% 10.43% 4.94% 13.56% 9.56% N/A 13.02% 65.24 1.34 0.15 Very High
JM ELSS - Tax Saver Fund - Growth -4.36% 0.04% 7.06% 3.74% 1.06% 13.41% 10.77% 14.39% 9.1% 239.91 2.69 0.16 Very High
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth -3.22% -3.33% 2.06% -1% -3.15% 12.72% N/A N/A 14.52% 481.21 2.59 0.16 Very High
Quant ELSS Tax Saver Fund - Growth -4.51% -3.84% 3.82% 8.61% 4.29% 12.59% 11.56% 17.86% 14.83% 13,103.40 2.15 0.14 Very High
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth -5.28% -1.24% 3.09% 5.14% 1.06% 12.35% 8.77% N/A 16.23% 32.14 1.40 0.14 Very High
ITI ELSS Tax Saver Fund - Regular Plan - Growth -4.98% -5.38% 1.25% 0.42% -3.06% 12.21% 9.47% N/A 13.19% 444.77 2.57 0.14 Very High
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth Current -3.78% -4.08% -3.48% 0.41% -1.32% 10.05% 8.18% 14.2% 16.92% 1,366.45 2.33 0.10 Very High
Holdings (0)
Instrument Type
Sector
NameSectorInstrumentAssets %
Total0.00%
FUND MANAGERS
Managed By Experts
MA
Mr. Alok Singh
in

Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.

Age
38 Yrs
Experience
12 Years
Reported
17 Dec 2009
PGDBA, CFA
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in ELSS - Tax Saver Fund.
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 not providing any assured or guaranteed returns. However, there is no assurance that the investment objectives ofthe Scheme will be achieved.
The scheme benchmark is the BSE 500 - TRI.
It is classified as Very High Risk.
1-year: -1.32% | 3-year: 10.05% | 5-year: 8.18%
Top holdings include:
The NAV is around ₹158.15.
The fund's AUM is approximately ₹1,366 Cr.
The expense ratio for the Regular Plan is 2.33%.
Nil.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund manager: Alok Singh
This fund is suitable for investors with a Very High risk tolerance.
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Bank of India ELSS Tax Saver Fund - Regular Plan - Growth
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