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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.) 1432.0 Latest NAV 159.19 As on 29-07-2025
Equity(%) 96.68 52 Week High 177.76
Debt(%) 3.32 52 Week Low 134.98
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.08
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 19.38%
Top 10 Holdings 32.66%
Top 25 Holdings 62.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.99
Energy 6.31
Software & Services 6.02
Aerospace & Defence 5.28
Electricals 4.83
Pharma & Biotech 4.83
Industrial Products 4.78
Metals 4.54
Finance & Investments 4.52
Automobile 4.36
Retail 4.08
Chemicals 3.3
Construction 3.1
Cash 3.04
Agricultural & Farm Machinery 2.78
Fertilisers 2.75
Miscellaneous 2.65
Telecom 2.61
Transportation 2.49
Ferrous Metals 1.9
Consumer Durables 1.61
Petroleum Products 1.42
FMCG 1.26
Communication 1.26
Textiles 1.23
Healthcare 0.92
Food Beverage & Tobacco 0.86
A1+ 0.27
SOV 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 24.11
 
Top 25 Holdings
Holdings Net Asset(%)
Vedanta Limited 4.54
Coforge Limited 4.41
State Bank of India 3.80
Hindustan Aeronautics Limited 3.57
HDFC Bank Limited 3.06
TREPS 2.88
Coromandel International Limited 2.75
Bharti Airtel Limited 2.61
ACUTAAS CHEMICALS LIMITED 2.54
Prudent Corporate Advisory Services Limited 2.50
Ambuja Cements Limited 2.36
ICICI Bank Limited 2.32
NTPC Limited 2.23
NTPC Green Energy Limited 2.18
Minda Industries Ltd 2.08
H.E.G. LTD. 2.07
Swan Energy Limited 2.03
PNB Housing Finance Limited 1.96
Tata Steel Limited 1.90
Tata Power Co Ltd 1.90
Bharat Electronics Limited 1.71
Dr Reddys Laboratories Limited 1.70
Siemens Energy India Limited 1.70
Bharat Forge Limited 1.63
Zaggle Prepaid Ocean Services Limited 1.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.17% 4.77% 5.82% -9.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.40% 19.15% 23.36% 15.18%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
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) 16.70% 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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