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

181.490 (0.304%)

NAV on April 26, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,210 cr

Turnover Ratio 72.83%

Expense Ratio 1.19%

Exit Load -

Returns

1M: 6.78%
1Y: 57.91%
3M: 14.57%
3Y: 26.93%
6M: 41.34%
5Y: 27.18%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 27.61%

Industrial 15.89%

Technology 4.92%

Basic Materials 13.88%

Consumer Cyclical 12.36%

Utilities Services 4.31%

Healthcare Services 8.32%

Energy Services 7.06%

Communication Services 0.00%

Consumer Defensive 3.72%

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.

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Top Rated
Top Performing

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan		413.284	64.10%	8,342 cr	0.76%	High

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	414.556	62.50%	21,976 cr	0.96%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	181.490	57.91%	1,210 cr	1.19%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	129.261	45.07%	14,076 cr	0.79%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	122.805	42.04%	5,295 cr	0.56%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	28.677	34.52%	3,175 cr	0.69%	Low
HSBC ELSS Tax saver Fund Direct Plan Growth Option	123.442	45.32%	3,674 cr	1.12%	Average

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan		413.284	64.10%	8,342 cr	0.76%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	49.774	63.31%	3,205 cr	0.67%	High
SBI Long Term Equity Fund Direct Growth	414.556	62.50%	21,976 cr	0.96%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	181.490	57.91%	1,210 cr	1.19%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1280.727	47.45%	13,990 cr	1.14%	Below Average

Other plans of Bank of India ELSS Tax Saver

Bank of India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Cap Wdrl

ELSS (Tax Savings)

Other Equity funds by BOI AXA

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

Large & Mid-Cap
Bank of India Manufacturing & Infra Direct Plan Growth

Equity - Infrastructure
Bank of India Small Cap Fund Direct Growth

Small-Cap

Bank of India ELSS Tax Saver Fund Direct Plan Growth

previously known as Bank of India Tax Advantage Dir Gr until December 26, 2023

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

RISK MEASURES (3 yrs)