BOI Mutual Funds

Bank of India ELSS Tax Saver Fund Direct Plan Growth

₹ 174.99

NAV (May 02)

25.555%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within tax saving mutual funds.Save tax combined with inflation beating long term growth
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Scripbox Recommended Tax Saving Fund
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Save tax combined with inflation beating long term growth. Invest in Scripbox Recommended Tax Saver Funds to unlock the best of both worlds - tax saving and long term wealth creation.?Learn morecheveron-blue

Scheme Information

Investment 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.

Expense Ratio
0.96 %
Launched
-
AUM in Crores
1319.6
ISIN
INF761K01884
Lock-in (days)
1095
Benchmark
BSE 500 Total Return Index
SIP Minimum
500
Lumpsum Min.
500
Standard Deviation (3yr)
-
Standard Deviation
16.7
Beta
1.1
Sharpe Ratio
0.5
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

State Bank of India

4.42%
4.42%

Oil India Ltd.

4.1%
4.1%

Vedanta Ltd.

3.68%
3.68%

Hindustan Aeronautics Ltd.

3.31%
3.31%

HDFC Bank Ltd.

3.16%
3.16%
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Allocation by Sector

Financial

21.82%
21.82%

Technology

12.32%
12.32%

Capital Goods

11.39%
11.39%

Energy

7.9%
7.9%

Metals & Mining

7.74%
7.74%
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Frequently Asked Questions

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