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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 162.88 As on 29-07-2026
Equity(%) 91.63 52 Week High 167.16
Debt(%) 8.37 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 22.32%
Top 10 Holdings 37.22%
Top 25 Holdings 68.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.25
Cash 7.23
Automobile 7.12
Pharma & Biotech 6.18
Electricals 5.75
Aerospace & Defence 5.13
Industrial Products 5.07
Agricultural & Farm Machinery 4.97
Energy 3.87
Transportation 3.13
Telecom 3.1
Metals 2.71
Finance & Investments 2.67
Consumer Durables 2.4
Miscellaneous 2.39
Construction 2.25
Fertilisers 2.24
Petroleum Products 2.07
FMCG 1.6
Ferrous Metals 1.53
Chemicals 1.45
Food Beverage & Tobacco 1.38
Textiles 1.29
A1+ 1.02
Software & Services 0.82
Healthcare 0.62
Communication 0.53
SOV 0.12
Retail 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 21.48
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.78
State Bank of India 4.67
ICICI Bank Limited 3.81
ACUTAAS CHEMICALS LIMITED 3.58
HDFC Bank Limited 3.48
Hindustan Aeronautics Limited 3.43
Bharti Airtel 3.10
Adani Port & Special Economic Zone Ltd 2.88
Quality Power Electrical Eqp Ltd 2.82
POWER FINANCE CORPORATION LTD 2.67
NTPC Limited 2.64
Minda Industries Ltd 2.56
Dr Reddys Laboratories Limited 2.51
L G Electronics India Ltd 2.40
Coromandel International Limited 2.24
H.E.G. Limited 2.13
Reliance Industries Limited 2.07
Balrampur Chini Mills Limited 1.99
Indian Bank 1.97
Prudent Corporate Advisory Services Limited 1.83
Inox India Limited 1.78
Bharat Electronics Limited 1.70
Bharat Forge Limited 1.68
Bank of Baroda 1.65
Tata Motors Limited 1.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.49% -1.30% 2.18% 2.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.96% 12.79% 11.52% 15.04%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 17.88% 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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