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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.) 1414.00 Latest NAV 157.45 As on 29-10-2026
Equity(%) 88.04 52 Week High 167.81
Debt(%) 11.96 52 Week Low 146.08
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is not providing any assured or guaranteed returns.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.28%
Top 10 Holdings 39.83%
Top 25 Holdings 70.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.92
Cash 9.15
Automobile 6.87
Aerospace & Defence 5.41
Pharma & Biotech 4.88
Industrial Products 4.77
Electricals 4.32
Agricultural & Farm Machinery 4.32
Miscellaneous 4.12
Construction 3.97
Food Beverage & Tobacco 3.57
Energy 3.41
Telecom 3.21
Transportation 3.19
Consumer Durables 2.74
A1+ 2.68
Metals 2.63
Fertilisers 2.02
Petroleum Products 1.95
Ferrous Metals 1.46
Chemicals 1.33
Textiles 1.24
FMCG 0.96
Software & Services 0.71
Healthcare 0.6
Communication 0.32
SOV 0.13
Retail 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 23.57
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.03
State Bank Of India 5.02
ICICI Bank Ltd. 4.26
Hindustan Aeronautics Limited 3.76
Bharti Airtel Ltd. 3.21
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 3.15
Adani Ports and Special Economic Zone Ltd 2.95
UNO Minda Limited 2.83
Dr. Reddys Laboratories Ltd. 2.81
Balrampur Chini Mills Ltd. 2.81
LG Electronics India Limited 2.74
NTPC Limited 2.46
Bank Of Baroda 2.29
E.I.D. Parry (India) Ltd. 2.26
HDFC Bank Ltd. 2.23
Larsen & Toubro Limited 2.23
Coromandel International Limited 2.02
Indian Bank 2.01
ACUTAAS CHEMICALS LIMITED 1.99
Reliance Industries Ltd 1.95
ICICI Prudential Asset Management Company Limited 1.85
HEG GRAPHITE LIMITED 1.82
Aditya Infotech Limited 1.72
Mahindra & Mahindra Ltd. 1.71
Bharat Electronics Ltd. 1.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.41% -3.33% -4.59% -3.88%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 500]
-0.78% -5.95% -4.07% -8.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.81% 11.11% 9.36% 14.25%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.21% 8.94% 7.44% 11.22%
 
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) 17.72% 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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