BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Category: Equity: ELSS
Launch Date: 25-02-2009
AUM:
₹ 1,432.23 Cr
Expense Ratio
2.08%
Benchmark
BSE 500 TRI
ISIN
INF761K01132
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW | -11.09 | 18.13 | 22.85 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
27.99
Last change
-0.55 (-1.965%)
Fund Size (AUM)
₹ 1,432.23 Cr
Performance
16.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Manager
Mr. Alok Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| VEDANTA LIMITED EQ NEW RS.1/- | 4.54 |
| Coforge Limited | 4.41 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.8 |
| Hindustan Aeronautics Ltd | 3.57 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.06 |
| TREPS | 2.88 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.75 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.61 |
| Ami Organics Limited | 2.54 |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.16 |
| Capital Goods | 14.89 |
| Metals & Mining | 6.44 |
| Power | 6.31 |
| Information Technology | 6.02 |
| Healthcare | 5.75 |
| Fast Moving Consumer Goods | 4.9 |
| Automobile and Auto Components | 4.36 |
| Chemicals | 4.02 |
| Services | 3.75 |