anubhai
Back OfficeBank of India ELSS Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 1,366.45 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.00 | 0.00 |
| Record Date | 29-Jul-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.33 | -2.74 | -3.62 | -3.54 | -3.13 | 11.94 | 10.42 | 15.96 |
| Category Avg | 2.08 | -2.16 | -5.74 | -2.00 | -6.32 | 10.41 | 9.84 | 13.18 |
| Category Best | 4.67 | 1.93 | -1.66 | 5.11 | 2.97 | 19.52 | 15.67 | 21.92 |
| Category Worst | 0.89 | -8.38 | -10.07 | -7.50 | -12.31 | 1.53 | 4.32 | 4.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 5.02 |
| ICICI Bank | 4.26 |
| Hind.Aeronautics | 3.76 |
| Bharti Airtel | 3.21 |
| Quality Power El | 3.15 |
| Adani Ports | 2.95 |
| Uno Minda | 2.83 |
| Dr Reddy's Labs | 2.81 |
| Balrampur Chini | 2.81 |
| LG Electronics | 2.74 |
| NTPC | 2.46 |
| Bank of Baroda | 2.29 |
| EID Parry | 2.26 |
| Larsen & Toubro | 2.23 |
| HDFC Bank | 2.23 |
| Coromandel Inter | 2.02 |
| Indian Bank | 2.01 |
| Acutaas Chemical | 1.99 |
| Reliance Industr | 1.95 |
| ICICI AMC | 1.85 |
| HEG Graphite | 1.82 |
| Aditya Infotech | 1.72 |
| M & M | 1.71 |
| Bharat Electron | 1.65 |
| Tata Motors | 1.51 |
| SBI Life Insuran | 1.37 |
| Inox India | 1.35 |
| ZF Commercial | 1.34 |
| Swan Corp | 1.33 |
| Canara Bank | 1.27 |
| K P R Mill Ltd | 1.24 |
| Vedanta Aluminium Metal | 1.24 |
| Titagarh Rail | 1.11 |
| Hindustan Copper | 1.01 |
| UltraTech Cem. | 1.00 |
| JSW Steel | 0.99 |
| Bharat Forge | 0.99 |
| Britannia Inds. | 0.99 |
| ITC | 0.96 |
| Tata Power Co. | 0.95 |
| Max Financial | 0.93 |
| Siemens Ener.Ind | 0.87 |
| Glass Wall Syst. | 0.74 |
| NSE | 0.72 |
| Zaggle Prepaid | 0.71 |
| Apollo Hospitals | 0.60 |
| Triveni Power Transmission | 0.59 |
| Tata Steel | 0.47 |
| Vedanta | 0.38 |
| Leap India | 0.32 |
| Varun Beverages | 0.32 |
| B H E L | 0.30 |
| Prudent Corp. | 0.27 |
| Interglobe Aviat | 0.24 |
| DLF | 0.12 |
| Advanced Enzyme | 0.08 |
| TBILL-364D | 0.13 |
| TREPS | 9.03 |
| Net CA & Others | 0.12 |
| S I D B I | 1.78 |
| Bank of Baroda | 0.90 |
