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MF SCHEME PROFILE

YOU ARE ON :

Bank of India ELSS Tax Saver - Direct (G)

31-Oct-2024 | 12:00 AM

  • AUM ( Cr) : 1,486
  • Inception Date : 02-Jan-2013
  • Category : ELSS

194.2200 1.11(0.57%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()204.78 (15-Jul-2024) / 133.7 (02-Nov-2023) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNilValue of () 1,00,000 since inception826,468
Fund ManagerAlok SinghExpense Ratio(%)0.84

Portfolio Indicators

Portfolio P/E 45.04 times Portfolio P/B 7.23 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.94

Risk Factors

Jenson's Alpha 3.92 Standard Deviation 4.25
Beta 1.05 Sharpe 0.82
R-Squared 0.91 Treynor Factor 0.13

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 6.05
HDFC Bank Equity 420000 4.90
Vedanta Equity 1211000 4.18
St Bk of India Equity 752000 3.99
Oil India Equity 790000 3.09

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,741,000.00 15.71
IT - Software 535,319.00 7.74
Pharmaceuticals 602,000.00 5.85
Power Generation & Distribution 1,582,000.00 5.21
Capital Goods-Non Electrical Equipment 739,788.00 5.09

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bank of India ELSS Tax Saver - Direct (G) 22.98 -5.17 5.76 46.77 19.76 26.62 18.49 19.48

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 23.31 20.56 NA 9.85 1,485.63
2023 35.48 29.71 NA 18.10 1,040.01
2022 -1.22 1.90 NA 2.80 692.94
2021 41.85 38.47 NA 21.69 552.46
2020 32.77 18.23 NA 15.60 375.60

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 13.04 12.14 NA NA 1,428.33
Sep-2024 1.24 6.45 NA NA 1,485.63
Mar-2024 9.23 3.66 4.27 1.91 1,210.15
Dec-2023 14.28 11.47 12.62 10.27 1,040.01

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Large and Midcap Fund 6,500.18 58.05 25.03 25.61 26.39 17-Oct-2019 1.33 3.96
Invesco India Large & Mid Cap Fund 6,493.35 52.71 20.23 20.58 13.75 09-Aug-2007 1.11 3.91
Bandhan Core Equity Fund 6,982.00 49.71 22.81 23.74 14.25 09-Aug-2005 1.34 3.84
Quant Large and Mid Cap Fund 3,827.97 48.11 23.71 25.83 14.86 09-Jan-2007 1.20 4.42
UTI-Large & Mid Cap Fund 4,086.38 47.26 20.81 24.38 13.41 06-Oct-1993 1.16 3.76
DSP Equity Opportunities Fund 14,485.57 45.90 18.62 21.44 18.27 16-May-2000 0.98 3.90
Baroda BNP Paribas Large & Mid Cap Fund 1,470.07 45.75 17.64 NA 27.02 04-Sep-2020 0.70 4.12
HSBC Large and Mid Cap Fund 3,718.04 45.61 18.23 21.24 19.09 28-Mar-2019 0.95 3.87
Nippon India Vision Fund 5,618.68 45.32 19.25 21.57 18.54 08-Oct-1995 1.10 3.61
LIC MF Large & Mid Cap Fund - Regular 3,234.88 44.91 16.57 19.76 14.93 25-Feb-2015 0.87 3.79
ICICI Pru Large & Mid Cap Fund 17,464.42 42.88 20.93 23.91 18.90 09-Jul-1998 1.32 3.40
Edelweiss Large & Mid Cap Fund 3,780.91 41.67 17.76 21.57 13.19 15-Jun-2007 0.95 3.77
AXIS Growth Opportunities Fund 14,525.72 40.70 14.97 22.22 21.24 22-Oct-2018 0.74 4.04
Kotak Equity Opportunities Fund 26,175.17 40.13 19.61 22.11 19.00 09-Sep-2004 1.15 3.48
HDFC Large and Mid Cap Fund 24,508.23 40.07 20.50 23.91 13.20 18-Feb-1994 1.20 3.82
Canara Robeco Emerging Equities 25,507.27 40.06 14.87 21.26 17.76 11-Mar-2005 0.82 3.60
Sundaram Large and Mid Cap Fund 7,257.73 38.61 15.19 18.15 12.83 27-Feb-2007 0.80 3.74
Bank of India Large & Mid Cap Equity Fund 378.34 38.32 15.84 19.95 14.47 21-Oct-2008 0.69 3.91
SBI Large & Midcap Fund 29,234.37 36.08 18.07 21.86 18.12 25-May-2005 1.06 3.52
Franklin India Equity Advantage Fund 3,797.57 35.90 13.15 18.35 15.90 02-Mar-2005 0.78 3.67
Mahindra Manulife Large & Mid Cap Fund 2,628.07 35.30 16.11 NA 22.69 30-Dec-2019 0.91 3.78
Tata Large & Mid Cap Fund 8,677.04 33.88 17.44 20.07 15.00 05-Apr-1996 0.98 3.37
Mirae Asset Large & Midcap Fund 40,670.04 33.70 13.97 21.33 20.54 12-Jul-2010 0.77 3.60
Aditya Birla SL Equity Advantage Fund 6,380.19 31.91 8.79 16.39 16.29 24-Feb-1995 0.40 4.04
Union Large & Midcap Fund 880.60 31.77 13.87 NA 20.51 06-Dec-2019 0.77 3.56
Navi Large & Midcap Fund 333.26 28.80 13.00 17.86 15.23 07-Dec-2015 0.68 3.88
WhiteOak Capital Large & Mid Cap Fund 1,517.27 NA NA NA 25.29 22-Dec-2023 5.24 0.97
PGIM India Large and Mid Cap Fund 566.96 NA NA NA 18.20 12-Feb-2024 3.29 2.51
Bajaj Finserv Large and Mid Cap Fund 1,506.12 NA NA NA 19.16 27-Feb-2024 4.48 2.16
ITI Large & Mid Cap Fund 781.09 NA NA NA -3.59 11-Sep-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,205.35  Up arrow
-135.50(-0.56%)
SENSEX:79,942.18  Up arrow
-553.12(-0.69%)

Product

Trading


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