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

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previously known as Bank of India Tax Advantage Dir IDCW-P until

68.830 (-1.333%)
NAV on May 08, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,320 cr
Turnover Ratio 100.69%
Expense Ratio 0.83%
Exit Load -
Returns
  • 1M: 4.97%
  • 1Y: -3.81%
  • 3M: -2.70%
  • 3Y: 19.14%
  • 6M: -11.28%
  • 5Y: 26.11%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Alok Singh (Since about 3 years)
ISIN INF761K01876
Fund Family BOI AXA
P/E Ratio 19.47
P/B Ratio 2.97
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.60
Beta 1.09
R-Squared 85.63
Info Ratio 0.34
Tracking Err 6.75
Sortino 1.025
Sharpe 0.643
Std Dev 17.493
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.64%
Industrial 16.1%
Technology 12.7%
Basic Materials 16.56%
Consumer Cyclical 5.4%
Utilities Services 7.18%
Healthcare Services 3.88%
Energy Services 1.39%
Communication Services 2.10%
Consumer Defensive 4.25%
Real Estate 2.78%
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).

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.353 14.46% 16,218 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.578 13.68% 4,906 cr 0.63% Low
Sbi
SBI Long Term Equity Fund Direct Growth
446.674 8.35% 28,506 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.233 6.37% 3,897 cr 0.70% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.838 4.85% 184 cr 1.03% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
127.454 4.24% 5,863 cr 0.71% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
172.360 -3.80% 1,320 cr 0.83% High


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