Bank of India ELSS Tax Saver - Direct (G) | |
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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 | ELSS |
Launch Date | 01-Jan-13 |
Fund Manager | Alok Singh |
Net Assets ( Cr.) | 1,441.45 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.55 | -9.71 | -6.86 | -8.36 | 16.78 | 16.34 | 24.67 | 18.69 |
Category Avg | -4.20 | -6.62 | -6.66 | -3.09 | 16.09 | 14.92 | 20.30 | 16.32 |
Category Best | -2.11 | -2.85 | -1.30 | 7.28 | 40.74 | 24.99 | 31.20 | 28.15 |
Category Worst | -7.01 | -10.48 | -15.04 | -16.64 | 1.34 | 6.02 | 11.46 | 9.72 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 5.41 |
St Bk of India | 4.63 |
Vedanta | 4.17 |
Coforge | 3.69 |
Swan Energy | 2.99 |
NTPC Green | 2.63 |
General Insuranc | 2.62 |
ICICI Bank | 2.53 |
Ami Organics | 2.47 |
Prudent Corp. | 2.46 |
Dixon Technolog. | 2.24 |
NTPC | 2.21 |
Hind.Aeronautics | 2.06 |
Coromandel Inter | 2.05 |
HEG | 2.05 |
Siemens | 2.04 |
Zaggle Prepaid | 2.02 |
Uno Minda | 1.97 |
REC Ltd | 1.91 |
TCS | 1.90 |
Dr Reddy's Labs | 1.83 |
Infosys | 1.76 |
Tata Power Co. | 1.71 |
Tata Steel | 1.63 |
Deepak Nitrite | 1.58 |
Oberoi Realty | 1.52 |
Tech Mahindra | 1.49 |
Jio Financial | 1.49 |
Balrampur Chini | 1.42 |
DLF | 1.40 |
Triven.Engg.Ind. | 1.40 |
Bharat Forge | 1.35 |
K P R Mill Ltd | 1.31 |
CMS Info Systems | 1.22 |
Varun Beverages | 1.20 |
A B B | 1.20 |
Sun Pharma.Inds. | 1.18 |
Larsen & Toubro | 1.15 |
Tata Technolog. | 1.11 |
KPIT Technologi. | 1.11 |
Poly Medicure | 1.07 |
Jupiter Wagons | 1.06 |
Indian Bank | 1.05 |
Sterling & Wils. | 1.05 |
Reliance Industr | 0.98 |
Inox India | 0.98 |
Bharti Airtel | 0.97 |
PNB Housing | 0.96 |
Bank of Baroda | 0.95 |
Titagarh Rail | 0.92 |
SBI Life Insuran | 0.86 |
C D S L | 0.85 |
P I Industries | 0.74 |
Power Fin.Corpn. | 0.68 |
Advanced Enzyme | 0.63 |
Linde India | 0.47 |
B H E L | 0.43 |
Union Bank (I) | 0.17 |
Canara Bank | 0.10 |
HCL Technologies | 0.10 |
TREPS | 2.58 |
HDFC Bank | 0.33 |
TBILL-364D | 0.04 |
Net CA & Others | -0.08 |