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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-2009
Corpus(Cr.) 1320.0 Latest NAV 159.08 As on 30-05-2025
Equity(%) 94.28 52 Week High 177.91
Debt(%) 5.72 52 Week Low 134.98
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
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 23.08%
Top 10 Holdings 36.86%
Top 25 Holdings 67.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.45
Software & Services 8.95
Energy 6.78
Pharma & Biotech 6.15
Cash 5.18
Metals 4.96
Industrial Products 4.66
Finance & Investments 4.4
Automobile 4.03
Electricals 3.91
Chemicals 3.5
Miscellaneous 3.22
Agricultural & Farm Machinery 2.9
Consumer Durables 2.9
Aerospace & Defence 2.72
Retail 2.62
Fertilisers 2.36
Construction 2.06
Ferrous Metals 1.99
Telecom 1.98
Petroleum Products 1.31
Communication 1.26
Food Beverage & Tobacco 1.1
Textiles 1.06
Healthcare 1.01
A1+ 0.53
SOV 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 21.86
 
Top 25 Holdings
Holdings Net Asset(%)
Vedanta Limited 4.96
HDFC Bank Limited 4.92
State Bank of India 4.91
TREPS 4.26
Coforge Limited 4.03
ICICI Bank Limited 3.12
AMI ORGANICS LIMITED 2.94
Hindustan Aeronautics Limited 2.72
NTPC Limited 2.59
REC Limited 2.41
DIXON TECHNOLOGIES (INDI LTD 2.40
Coromandel International Limited 2.36
Prudent Corporate Advisory Services Limited 2.34
NTPC Green Energy Limited 2.28
GENERAL INSURANCE CORPORATION 2.18
H.E.G. LTD. 2.12
SWAN ENERGY LIMITED 2.12
SIEMENS INDIA LTD. 2.00
Tata Steel Limited 1.99
Bharti Airtel Limited 1.98
Tata Power Co Ltd 1.91
Minda Industries Ltd 1.79
Dr Reddys Laboratories Limited 1.65
Balrampur Chini Mills Limited 1.60
Bharat Forge Limited 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.87% 17.85% -5.83% -1.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [BSE 500 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.32% 20.85% 26.56% 15.25%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
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) 17.56% 0.3034 13.6384% 41.5426 0.0643
 
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) 5.8474% 0.9519 0.0576 9.3182 0.9302
 
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