1M
6M
1Y
3Y
5Y
All
| NAV: 24 Apr 2025 | ₹178.02 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹1,319.59Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹57,263 (-4.56%)
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Vedanta Ltd. | Metals & Mining | Equity | 4.96% |
HDFC Bank Ltd. | Financial | Equity | 4.92% |
State Bank of India | Financial | Equity | 4.91% |
Coforge Ltd. | Technology | Equity | 4.03% |
ICICI Bank Ltd. | Financial | Equity | 3.12% |
Ami Organics Ltd. | Healthcare | Equity | 2.94% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.72% |
NTPC Ltd. | Energy | Equity | 2.59% |
REC Ltd. | Financial | Equity | 2.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.40% |
Coromandel International Ltd. | Chemicals | Equity | 2.36% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 2.34% |
NA | NA | Equity | 2.28% |
General Insurance Corporation of India | Insurance | Equity | 2.18% |
HEG Ltd. | Construction | Equity | 2.12% |
Swan Energy Ltd. | Construction | Equity | 2.12% |
Siemens Ltd. | Capital Goods | Equity | 2.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.99% |
Bharti Airtel Ltd. | Communication | Equity | 1.98% |
Tata Power Company Ltd. | Energy | Equity | 1.91% |
UNO Minda Ltd. | Automobile | Equity | 1.79% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.65% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.60% |
Bharat Forge Ltd. | Automobile | Equity | 1.59% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.53% |
ABB India Ltd. | Capital Goods | Equity | 1.47% |
Ambuja Cements Ltd. | Construction | Equity | 1.43% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.38% |
Oberoi Realty Ltd. | Construction | Equity | 1.36% |
Reliance Industries Ltd. | Energy | Equity | 1.31% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.30% |
CMS Info Systems Ltd. | Services | Equity | 1.26% |
DLF Ltd. | Construction | Equity | 1.26% |
Bank Of Baroda | Financial | Equity | 1.19% |
Infosys Ltd. | Technology | Equity | 1.18% |
Indian Bank | Financial | Equity | 1.17% |
Tech Mahindra Ltd. | Technology | Equity | 1.13% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.10% |
KPIT Technologies Ltd. | Technology | Equity | 1.08% |
PNB Housing Finance Ltd. | Financial | Equity | 1.06% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.06% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.04% |
Poly Medicure Ltd. | Healthcare | Equity | 1.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.00% |
Inox India Ltd. | Metals & Mining | Equity | 0.97% |
Power Finance Corporation Ltd. | Financial | Equity | 0.93% |
Jupiter Wagons Ltd. | Services | Equity | 0.85% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.80% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.65% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.63% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.56% |
Axis Bank Ltd. | Financial | CD | 0.53% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.50% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.6% | 17.9% | 27.1% | 17.9% |
| Category average | 7.8% | 16.1% | 24.6% | NA |
| Rank with in category | 36 | 13 | 11 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 9.8% | 24.7% | 27,730.33 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 9.7% | 24.7% | 3,816.77 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 15.5% | 23.3% | 15,555.71 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 15.6% | 19.5% | 4,905.72 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 12.2% | 18.9% | 209.18 |
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Alok SinghApr 2022 - PresentView details
Alok Singh
Apr 2022 - Present
View details
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
service@boiaxa-im.com
Bank of India Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 2.23
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.95%
Cons
1Y annualised returns lower than category average by 8.44%
Lock-in period: 3Y
Compare funds
Bank of India ELSS Tax Saver Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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