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Fund Summary
Bank of India ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 25-Feb-09
Corpus(Cr.) 1406.0 Latest NAV 163.7 As on 11-09-2026
Equity(%) 86.09 52 Week High 167.81
Debt(%) 13.91 52 Week Low 146.08
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.83
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.99%
Top 10 Holdings 40.42%
Top 25 Holdings 72.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.53
Cash 10.97
Automobile 7.8
Industrial Products 6.21
Aerospace & Defence 5.27
Pharma & Biotech 4.95
Electricals 4.87
Agricultural & Farm Machinery 4.79
Energy 3.57
Telecom 3.32
Transportation 2.96
A1+ 2.82
Finance & Investments 2.69
Miscellaneous 2.48
Fertilisers 2.33
Consumer Durables 2.32
Petroleum Products 2.11
Chemicals 1.43
Food Beverage & Tobacco 1.41
Metals 1.39
Textiles 1.16
Construction 1.07
FMCG 1.01
Software & Services 0.82
Ferrous Metals 0.75
Healthcare 0.64
SOV 0.12
Retail 0.12
Communication 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 21.48
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 10.22
State Bank Of India 5.26
ICICI Bank Ltd. 4.53
Hindustan Aeronautics Limited 3.66
Bharti Airtel Ltd. 3.32
UNO Minda Limited 2.80
Adani Ports and Special Economic Zone Ltd 2.72
Power Finance Corporation Ltd 2.69
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 2.63
NTPC Limited 2.59
Dr. Reddys Laboratories Ltd. 2.56
HEG Ltd. 2.50
Balrampur Chini Mills Ltd. 2.37
Coromandel International Limited 2.33
LG Electronics India Limited 2.32
HDFC Bank Ltd. 2.31
ACUTAAS CHEMICALS LIMITED 2.30
Reliance Industries Ltd 2.11
Indian Bank 2.04
Prudent Corporate Advisory Services Limited 2.03
Bank Of Baroda 1.97
Mahindra & Mahindra Ltd. 1.92
INOX India Limited 1.75
Bharat Forge Ltd 1.73
Tata Motors Limited 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.66% 1.81% 6.03% 2.85%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [BSE 500]
-3.38% 1.22% 4.29% -1.77%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.25% 11.33% 10.07% 15.09%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-2.62% 8.93% 8.65% 11.79%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bank of India ELSS Tax Saver Fund Reg (G) 17.71% 0.4103 16.0826% 41.5197 0.0670
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bank of India ELSS Tax Saver Fund Reg (G) 5.5626% 0.0005 0.0785 12.0166 0.6741
 
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