Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India ELSS Tax Saver Fund Eco Growth

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previously known as Bank of India Tax Advantage Eco Gr until

NAV on March 04, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,374 cr
Turnover Ratio 72.10%
Expense Ratio 1.72%
Exit Load -
Returns
  • 1M: -2.68%
  • 1Y: 14.10%
  • 3M: -2.15%
  • 3Y: 16.77%
  • 6M: -0.25%
  • 5Y: 14.50%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 4 years)
ISIN INF761K01157
Fund Family BOI AXA
P/E Ratio 23.09
P/B Ratio 3.17
Launch Date February 25, 2009
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.42
Beta 1.16
R-Squared 83.71
Info Ratio 0.14
Tracking Err 6.74
Sortino 1.200
Sharpe 0.753
Std Dev 15.986
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.78%
Industrial 19.54%
Technology 6.44%
Basic Materials 16.83%
Consumer Cyclical 8.34%
Utilities Services 6.01%
Healthcare Services 2.07%
Energy Services 2.66%
Communication Services 3.93%
Consumer Defensive 6.26%
Real Estate 0.13%
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).

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.602 14.92% 4,188 cr 0.65% High
154.361 14.46% 17,223 cr 0.74% Average
1498.566 13.65% 16,749 cr 1.08% Low
465.892 11.62% 31,862 cr 0.89% Above Average
52.245 8.54% 216 cr 1.01% Above Average
142.056 14.14% 3,961 cr 1.17% Above Average


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