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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.) 1260.0 Latest NAV 165.02 As on 29-04-2026
Equity(%) 94.41 52 Week High 165.59
Debt(%) 5.59 52 Week Low 146.08
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.09
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 18.83%
Top 10 Holdings 33.62%
Top 25 Holdings 66.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.81
Automobile 6.89
Metals 5.31
Agricultural & Farm Machinery 5.27
Aerospace & Defence 5.0
Pharma & Biotech 4.97
Industrial Products 4.55
Energy 4.53
Construction 4.2
Electricals 4.03
Finance & Investments 3.61
Cash 3.58
Ferrous Metals 3.35
Telecom 3.33
FMCG 2.56
Consumer Durables 2.48
Miscellaneous 2.47
Chemicals 2.41
Petroleum Products 2.4
Fertilisers 2.38
A1+ 1.88
Software & Services 1.63
Food Beverage & Tobacco 1.51
Textiles 1.01
Communication 0.58
SOV 0.13
Retail 0.1
Transportation 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 19.87
 
Top 25 Holdings
Holdings Net Asset(%)
Vedanta Limited 4.42
State Bank of India 4.29
Net Receivables / (Payables) 3.58
Bharti Airtel Limited 3.33
ICICI Bank Limited 3.21
Hindustan Aeronautics Limited 3.16
NTPC Limited 3.06
HDFC Bank Limited 2.96
ACUTAAS CHEMICALS LIMITED 2.90
Minda Industries Ltd 2.71
ITC Limited 2.56
H.E.G. Limited 2.50
L G Electronics India Ltd 2.48
POWER FINANCE CORPORATION LTD 2.41
Reliance Industries Limited 2.40
Coromandel International Limited 2.38
Indian Bank 2.28
Adani Port & Special Economic Zone Ltd 2.23
Quality Power Electrical Eqp Ltd 2.07
Dr Reddys Laboratories Limited 1.99
Balrampur Chini Mills Limited 1.99
Ambuja Cements Limited 1.97
Tata Motors Commercial Vehicles Limited 1.93
Tata Steel Limited 1.88
Bharat Electronics Limited 1.84

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
12.96% 3.52% 0.74% 8.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
11.43% -1.02% -4.30% 4.42%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.81% 17.22% 14.82% 16.50%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
5.39% 15.61% 13.91% 14.50%
 
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) 17.04% 0.4460 15.8941% 40.2985 0.0699
 
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) 4.1273% 0.0005 0.0824 11.8194 0.5379
 
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