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| Summary Info |
| Fund Name : |
Bank of India Mutual Fund |
| Scheme Name : |
Bank of India ELSS Tax Saver - Direct (G) |
| AMC : |
Bank of India Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Alok Singh |
| Net Assets:(Rs in cr) |
1384.21 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Apr-26 |
| NAV [Rs] : |
174.91 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.1533 |
4.6156 |
0.8841 |
7.0202 |
0.0596 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| SBI |
4.08 |
| ICICI Bank |
3.34 |
| HDFC Bank |
3.27 |
| Bharti Airtel |
3.19 |
| ITC |
3.04 |
| Hind.Aeronautics |
2.97 |
| NTPC |
2.63 |
| Coromandel Inter |
2.52 |
| HEG |
2.42 |
| Adani Ports |
2.35 |
| Acutaas Chemical |
2.34 |
| Reliance Industr |
2.27 |
| LG Electronics |
2.25 |
| Ambuja Cements |
2.23 |
| Indian Bank |
2.08 |
| Quality Power El |
2.03 |
| Uno Minda |
2.01 |
| Tata Motors |
1.87 |
| Dr Reddy's Labs |
1.86 |
| Bharat Electron |
1.86 |
| Swan Corp |
1.80 |
| Kotak Mah. Bank |
1.50 |
| SBI Life Insuran |
1.40 |
| Prudent Corp. |
1.40 |
| SBI Cards |
1.33 |
| Balrampur Chini |
1.31 |
| Bharat Forge |
1.31 |
| Triven.Engg.Ind. |
1.27 |
| Vedanta |
1.25 |
| Britannia Inds. |
1.21 |
| Bank of Baroda |
1.12 |
| ICICI AMC |
1.10 |
| Inox India |
1.08 |
| ZF Commercial |
1.08 |
| Siemens Ener.Ind |
1.02 |
| Max Financial |
1.02 |
| K P R Mill Ltd |
1.00 |
| Tata Power Co. |
0.98 |
| Deepak Nitrite |
0.96 |
| Zaggle Prepaid |
0.92 |
| NTPC Green Ene. |
0.88 |
| Coforge |
0.77 |
| Titagarh Rail |
0.76 |
| Tata Steel |
0.67 |
| CMS Info Systems |
0.60 |
| Siemens |
0.49 |
| Varun Beverages |
0.33 |
| Power Fin.Corpn. |
0.30 |
| Canara Bank |
0.23 |
| B H E L |
0.19 |
| DLF |
0.11 |
| Advanced Enzyme |
0.08 |
| Interglobe Aviat |
0.03 |
| Jupiter Wagons |
0.02 |
| TBILL-364D |
2.27 |
| TREPS |
12.05 |
| E X I M Bank |
0.36 |
| Net CA & Others |
0.13 |
| Indian Bank |
1.78 |
| S I D B I |
1.36 |
| Bank of Baroda |
1.07 |
| Union Bank (I) |
0.85 |
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