Item: Bank of India ELSS Tax Saver Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India ELSS Tax Saver Fund Direct Plan Growth

197.430 (-0.126%)

NAV on July 25, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,428 cr

Turnover Ratio 72.83%

Expense Ratio 0.96%

Exit Load -

Returns

1M: 1.07%
1Y: 54.37%
3M: 9.11%
3Y: 23.43%
6M: 24.63%
5Y: 30.39%

Min Investment 500

Buy Now Start SIP

SECTOR WEIGHTINGS (%)

Financial 26.26%

Industrial 20.59%

Technology 5.57%

Basic Materials 15.77%

Consumer Cyclical 12.01%

Utilities Services 4.27%

Healthcare Services 3.53%

Energy Services 6.08%

Communication Services 0.00%

Consumer Defensive 3.97%

Real Estate 1.94%

INVESTMENT OBJECTIVE

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.777	56.30%	3,710 cr	0.66%	Above Average
SBI Long Term Equity Fund Direct Growth	464.131	55.74%	25,738 cr	0.93%	Above Average
Quant ELSS Tax Saver Growth Option Direct Plan	445.589	55.61%	10,528 cr	0.77%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	197.430	54.37%	1,428 cr	0.96%	High
JM Tax Gain Fund (Direct) - Growth	55.611	50.51%	161 cr	1.13%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	149.645	47.76%	16,284 cr	0.71%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	135.641	40.15%	6,101 cr	0.58%	Low