| Bank of India ELSS Tax Saver (IDCW) |
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| Summary Info |
| Fund Name |
Bank of India Mutual Fund |
| Scheme Name |
Bank of India ELSS Tax Saver (IDCW) |
| AMC |
Bank of India Mutual Fund |
| Type |
Open |
| Category |
Equity - Tax Planning |
| Launch Date |
12-Dec-08 |
| Fund Manager |
Alok Singh |
| Net Assets(Rs. cr) |
1319.59 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
28.94 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
9.00 % |
NA |
| Record Date |
29-Jul-21 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.1059 |
5.0758 |
0.5582 |
1.0900 |
-0.0116 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Vedanta |
4.96 |
| HDFC Bank |
4.92 |
| St Bk of India |
4.91 |
| Coforge |
4.03 |
| ICICI Bank |
3.12 |
| Ami Organics |
2.94 |
| Hind.Aeronautics |
2.72 |
| NTPC |
2.59 |
| REC Ltd |
2.41 |
| Dixon Technolog. |
2.40 |
| Coromandel Inter |
2.36 |
| Prudent Corp. |
2.34 |
| NTPC Green |
2.28 |
| General Insuranc |
2.18 |
| HEG |
2.12 |
| Swan Energy |
2.12 |
| Siemens |
2.00 |
| Tata Steel |
1.99 |
| Bharti Airtel |
1.98 |
| Tata Power Co. |
1.91 |
| Uno Minda |
1.79 |
| Dr Reddy's Labs |
1.65 |
| Balrampur Chini |
1.60 |
| Bharat Forge |
1.59 |
| Zaggle Prepaid |
1.53 |
| A B B |
1.47 |
| Ambuja Cements |
1.43 |
| Deepak Nitrite |
1.38 |
| Oberoi Realty |
1.36 |
| Reliance Industr |
1.31 |
| Triven.Engg.Ind. |
1.30 |
| CMS Info Systems |
1.26 |
| DLF |
1.26 |
| Bank of Baroda |
1.19 |
| Infosys |
1.18 |
| Indian Bank |
1.17 |
| Tech Mahindra |
1.13 |
| Varun Beverages |
1.10 |
| KPIT Technologi. |
1.08 |
| K P R Mill Ltd |
1.06 |
| PNB Housing |
1.06 |
| SBI Life Insuran |
1.04 |
| Poly Medicure |
1.01 |
| Sun Pharma.Inds. |
1.00 |
| Inox India |
0.97 |
| Power Fin.Corpn. |
0.93 |
| Jupiter Wagons |
0.85 |
| C D S L |
0.80 |
| Titagarh Rail |
0.72 |
| Maruti Suzuki |
0.65 |
| Sterling & Wils. |
0.63 |
| Advanced Enzyme |
0.56 |
| Blue Star |
0.50 |
| B H E L |
0.44 |
| TBILL-364D |
0.01 |
| TREPS |
4.26 |
| Net CA & Others |
0.92 |
| Axis Bank |
0.53 |
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