| Bank of India ELSS Tax Saver - Direct (G) |
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| Summary Info |
| Fund Name |
Bank of India Mutual Fund |
| Scheme Name |
Bank of India ELSS Tax Saver - Direct (G) |
| AMC |
Bank of India Mutual Fund |
| Type |
Open |
| Category |
Equity - Tax Planning |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Alok Singh |
| Net Assets(Rs. cr) |
1373.70 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
187.96 |
| 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 |
NA |
NA |
| Record Date |
NA |
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 [%] |
| 1.2101 |
4.6913 |
0.7448 |
4.6177 |
0.0179 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| SBI |
5.21 |
| Hind.Aeronautics |
3.53 |
| ICICI Bank |
3.50 |
| Vedanta |
3.47 |
| Bharti Airtel |
3.37 |
| Acutaas Chemical |
3.08 |
| HDFC Bank |
2.96 |
| Indian Bank |
2.75 |
| ITC |
2.63 |
| Coromandel Inter |
2.61 |
| NTPC |
2.47 |
| Ambuja Cements |
2.30 |
| HEG |
2.29 |
| Reliance Industr |
2.29 |
| Adani Ports |
2.21 |
| Uno Minda |
2.15 |
| Bank of Baroda |
2.11 |
| Swan Corp |
2.00 |
| LG Electronics |
1.93 |
| Tata Steel |
1.90 |
| Bharat Electron |
1.89 |
| Coforge |
1.83 |
| Dr Reddy's Labs |
1.77 |
| Tata Motors |
1.71 |
| Prudent Corp. |
1.58 |
| Quality Power El |
1.57 |
| Kotak Mah. Bank |
1.49 |
| SBI Cards |
1.31 |
| ICICI AMC |
1.28 |
| Triven.Engg.Ind. |
1.22 |
| Bharat Forge |
1.21 |
| Balrampur Chini |
1.18 |
| Zaggle Prepaid |
1.16 |
| ZF Commercial |
1.08 |
| Inox India |
1.04 |
| Deepak Nitrite |
1.00 |
| SBI Life Insuran |
1.00 |
| K P R Mill Ltd |
0.97 |
| Tata Power Co. |
0.96 |
| Titagarh Rail |
0.90 |
| Siemens Ener.Ind |
0.87 |
| NTPC Green Ene. |
0.85 |
| Canara Bank |
0.64 |
| CMS Info Systems |
0.63 |
| Infosys |
0.61 |
| Siemens |
0.45 |
| Varun Beverages |
0.34 |
| B H E L |
0.19 |
| DLF |
0.12 |
| Advanced Enzyme |
0.08 |
| Interglobe Aviat |
0.03 |
| Jupiter Wagons |
0.03 |
| Hyundai Motor I |
0.03 |
| TBILL-364D |
0.12 |
| TREPS |
4.78 |
| Net CA & Others |
7.62 |
| N A B A R D |
0.85 |
| Union Bank (I) |
0.85 |
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