BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Category: Equity: ELSS |
| Launch Date: 25-02-2009 |
| Asset Class: Equity |
| Benchmark: BSE 500 |
| Expense Ratio: 2.08% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,482.21 Cr As on (31-07-2024) |
| Turn over: 105% |
NAV as on 06-09-2024
171.01
-3.3 (-1.9297%)
CAGR Since Inception
20.05%
BSE 500 15.2%
PERFORMANCE of BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Scheme Performance (%)
Data as on - 06-09-2024Yearly Performance (%)
Fund Managers
Alok Singh
Investment Objective
The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 25-02-2009 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 25-03-2009 | 10.42 | 10000.0 | 104200 | 4.2 % |
| 27-04-2009 | 12.41 | 10000.0 | 124100 | 24.1 % |
| 25-05-2009 | 16.42 | 10000.0 | 164200 | 64.2 % |
| 25-06-2009 | 16.68 | 10000.0 | 166800 | 66.8 % |
| 27-07-2009 | 18.51 | 10000.0 | 185100 | 85.1 % |
| 25-08-2009 | 19.35 | 10000.0 | 193500 | 93.5 % |
| 25-09-2009 | 20.33 | 10000.0 | 203300 | 103.3 % |
| 26-10-2009 | 20.97 | 10000.0 | 209700 | 109.7 % |
| 25-11-2009 | 22.09 | 10000.0 | 220900 | 120.9 % |
| 29-12-2009 | 22.9 | 10000.0 | 229000 | 129.0 % |
| 25-01-2010 | 22.38 | 10000.0 | 223800 | 123.8 % |
| 25-02-2010 | 21.12 | 10000.0 | 211200 | 111.2 % |
| 25-03-2010 | 22.94 | 10000.0 | 229400 | 129.4 % |
| 26-04-2010 | 24.31 | 10000.0 | 243100 | 143.1 % |
| 25-05-2010 | 20.84 | 10000.0 | 208400 | 108.4 % |
| 25-06-2010 | 22.07 | 10000.0 | 220700 | 120.7 % |
| 26-07-2010 | 22.83 | 10000.0 | 228300 | 128.3 % |
| 25-08-2010 | 23.96 | 10000.0 | 239600 | 139.6 % |
| 27-09-2010 | 25.17 | 10000.0 | 251700 | 151.7 % |
| 25-10-2010 | 25.67 | 10000.0 | 256700 | 156.7 % |
| 25-11-2010 | 23.78 | 10000.0 | 237800 | 137.8 % |
| 27-12-2010 | 23.96 | 10000.0 | 239600 | 139.6 % |
| 25-01-2011 | 22.49 | 10000.0 | 224900 | 124.9 % |
| 25-02-2011 | 20.58 | 10000.0 | 205800 | 105.8 % |
| 25-03-2011 | 21.92 | 10000.0 | 219200 | 119.2 % |
| 25-04-2011 | 22.83 | 10000.0 | 228300 | 128.3 % |
| 25-05-2011 | 21.16 | 10000.0 | 211600 | 111.6 % |
| 27-06-2011 | 21.81 | 10000.0 | 218100 | 118.1 % |
| 25-07-2011 | 22.44 | 10000.0 | 224400 | 124.4 % |
| 25-08-2011 | 19.74 | 10000.0 | 197400 | 97.4 % |
| 26-09-2011 | 19.53 | 10000.0 | 195300 | 95.3 % |
| 25-10-2011 | 20.74 | 10000.0 | 207400 | 107.4 % |
| 25-11-2011 | 18.94 | 10000.0 | 189400 | 89.4 % |
| 26-12-2011 | 19.06 | 10000.0 | 190600 | 90.6 % |
| 25-01-2012 | 20.1 | 10000.0 | 201000 | 101.0 % |
| 27-02-2012 | 20.61 | 10000.0 | 206100 | 106.1 % |
| 26-03-2012 | 20.36 | 10000.0 | 203600 | 103.6 % |
| 25-04-2012 | 20.51 | 10000.0 | 205100 | 105.1 % |
| 25-05-2012 | 19.4 | 10000.0 | 194000 | 94.0 % |
| 25-06-2012 | 20.14 | 10000.0 | 201400 | 101.4 % |
| 25-07-2012 | 20.48 | 10000.0 | 204800 | 104.8 % |
| 27-08-2012 | 21.29 | 10000.0 | 212900 | 112.9 % |
| 25-09-2012 | 22.21 | 10000.0 | 222100 | 122.1 % |
| 25-10-2012 | 22.6 | 10000.0 | 226000 | 126.0 % |
| 26-11-2012 | 22.41 | 10000.0 | 224100 | 124.1 % |
| 26-12-2012 | 23.2 | 10000.0 | 232000 | 132.0 % |
| 25-01-2013 | 23.2 | 10000.0 | 232000 | 132.0 % |
| 25-02-2013 | 22.4 | 10000.0 | 224000 | 124.0 % |
| 25-03-2013 | 21.55 | 10000.0 | 215500 | 115.5 % |
| 25-04-2013 | 22.7 | 10000.0 | 227000 | 127.0 % |
| 27-05-2013 | 23.23 | 10000.0 | 232300 | 132.3 % |
| 25-06-2013 | 21.73 | 10000.0 | 217300 | 117.3 % |
| 25-07-2013 | 22.78 | 10000.0 | 227800 | 127.8 % |
| 26-08-2013 | 21.55 | 10000.0 | 215500 | 115.5 % |
| 25-09-2013 | 23.1 | 10000.0 | 231000 | 131.0 % |
| 25-10-2013 | 24.56 | 10000.0 | 245600 | 145.6 % |
| 25-11-2013 | 24.62 | 10000.0 | 246200 | 146.2 % |
| 26-12-2013 | 25.26 | 10000.0 | 252600 | 152.6 % |
| 27-01-2014 | 24.89 | 10000.0 | 248900 | 148.9 % |
| 25-02-2014 | 25.49 | 10000.0 | 254900 | 154.9 % |
| 25-03-2014 | 26.55 | 10000.0 | 265500 | 165.5 % |
| 25-04-2014 | 27.39 | 10000.0 | 273900 | 173.9 % |
| 26-05-2014 | 30.11 | 10000.0 | 301100 | 201.1 % |
| 25-06-2014 | 31.33 | 10000.0 | 313300 | 213.3 % |
| 25-07-2014 | 32.02 | 10000.0 | 320200 | 220.2 % |
| 25-08-2014 | 32.86 | 10000.0 | 328600 | 228.6 % |
| 25-09-2014 | 33.17 | 10000.0 | 331700 | 231.7 % |
| 27-10-2014 | 33.96 | 10000.0 | 339600 | 239.6 % |
| 25-11-2014 | 36.03 | 10000.0 | 360300 | 260.3 % |
| 26-12-2014 | 35.85 | 10000.0 | 358500 | 258.5 % |
| 27-01-2015 | 38.99 | 10000.0 | 389900 | 289.9 % |
| 25-02-2015 | 38.5 | 10000.0 | 385000 | 285.0 % |
| 25-03-2015 | 38.39 | 10000.0 | 383900 | 283.9 % |
| 27-04-2015 | 36.57 | 10000.0 | 365700 | 265.7 % |
| 25-05-2015 | 38.04 | 10000.0 | 380400 | 280.4 % |
| 25-06-2015 | 38.25 | 10000.0 | 382500 | 282.5 % |
| 27-07-2015 | 38.52 | 10000.0 | 385200 | 285.2 % |
| 25-08-2015 | 37.37 | 10000.0 | 373700 | 273.7 % |
| 28-09-2015 | 37.3 | 10000.0 | 373000 | 273.0 % |
| 26-10-2015 | 38.33 | 10000.0 | 383300 | 283.3 % |
| 26-11-2015 | 36.9 | 10000.0 | 369000 | 269.0 % |
| 28-12-2015 | 37.05 | 10000.0 | 370500 | 270.5 % |
| 25-01-2016 | 34.4 | 10000.0 | 344000 | 244.0 % |
| 25-02-2016 | 31.88 | 10000.0 | 318800 | 218.8 % |
| 28-03-2016 | 34.2 | 10000.0 | 342000 | 242.0 % |
| 25-04-2016 | 35.71 | 10000.0 | 357100 | 257.1 % |
| 25-05-2016 | 36.03 | 10000.0 | 360300 | 260.3 % |
| 27-06-2016 | 36.82 | 10000.0 | 368200 | 268.2 % |
| 25-07-2016 | 39.41 | 10000.0 | 394100 | 294.1 % |
| 25-08-2016 | 40.19 | 10000.0 | 401900 | 301.9 % |
| 26-09-2016 | 41.03 | 10000.0 | 410300 | 310.3 % |
| 25-10-2016 | 41.89 | 10000.0 | 418900 | 318.9 % |
| 25-11-2016 | 37.45 | 10000.0 | 374500 | 274.5 % |
| 26-12-2016 | 35.11 | 10000.0 | 351100 | 251.1 % |
| 25-01-2017 | 39.64 | 10000.0 | 396400 | 296.4 % |
| 27-02-2017 | 40.71 | 10000.0 | 407100 | 307.1 % |
| 27-03-2017 | 41.58 | 10000.0 | 415800 | 315.8 % |
| 25-04-2017 | 44.21 | 10000.0 | 442100 | 342.1 % |
| 25-05-2017 | 43.74 | 10000.0 | 437400 | 337.4 % |
| 27-06-2017 | 44.96 | 10000.0 | 449600 | 349.6 % |
| 25-07-2017 | 47.9 | 10000.0 | 479000 | 379.0 % |
| 28-08-2017 | 48.74 | 10000.0 | 487400 | 387.4 % |
| 25-09-2017 | 49.7 | 10000.0 | 497000 | 397.0 % |
| 25-10-2017 | 51.85 | 10000.0 | 518500 | 418.5 % |
| 27-11-2017 | 54.65 | 10000.0 | 546500 | 446.5 % |
| 26-12-2017 | 57.42 | 10000.0 | 574200 | 474.2 % |
| 25-01-2018 | 58.71 | 10000.0 | 587100 | 487.1 % |
| 26-02-2018 | 55.08 | 10000.0 | 550800 | 450.8 % |
| 26-03-2018 | 54.04 | 10000.0 | 540400 | 440.4 % |
| 25-04-2018 | 57.81 | 10000.0 | 578100 | 478.1 % |
| 25-05-2018 | 56.37 | 10000.0 | 563700 | 463.7 % |
| 25-06-2018 | 54.63 | 10000.0 | 546300 | 446.3 % |
| 25-07-2018 | 54.98 | 10000.0 | 549800 | 449.8 % |
| 27-08-2018 | 57.01 | 10000.0 | 570100 | 470.1 % |
| 25-09-2018 | 50.03 | 10000.0 | 500300 | 400.3 % |
| 25-10-2018 | 44.58 | 10000.0 | 445800 | 345.8 % |
| 26-11-2018 | 47.61 | 10000.0 | 476100 | 376.1 % |
| 26-12-2018 | 47.45 | 10000.0 | 474500 | 374.5 % |
| 25-01-2019 | 46.55 | 10000.0 | 465500 | 365.5 % |
| 25-02-2019 | 46.51 | 10000.0 | 465100 | 365.1 % |
| 25-03-2019 | 48.77 | 10000.0 | 487700 | 387.7 % |
| 25-04-2019 | 50.01 | 10000.0 | 500100 | 400.1 % |
| 27-05-2019 | 51.78 | 10000.0 | 517800 | 417.8 % |
| 25-06-2019 | 50.84 | 10000.0 | 508400 | 408.4 % |
| 25-07-2019 | 48.03 | 10000.0 | 480300 | 380.3 % |
| 26-08-2019 | 48.72 | 10000.0 | 487200 | 387.2 % |
| 25-09-2019 | 51.89 | 10000.0 | 518900 | 418.9 % |
| 25-10-2019 | 53.3 | 10000.0 | 533000 | 433.0 % |
| 25-11-2019 | 54.43 | 10000.0 | 544300 | 444.3 % |
| 26-12-2019 | 55.35 | 10000.0 | 553500 | 453.5 % |
| 27-01-2020 | 57.15 | 10000.0 | 571500 | 471.5 % |
| 25-02-2020 | 59.57 | 10000.0 | 595700 | 495.7 % |
| 25-03-2020 | 43.49 | 10000.0 | 434900 | 334.9 % |
| 27-04-2020 | 49.6 | 10000.0 | 496000 | 396.0 % |
| 26-05-2020 | 47.32 | 10000.0 | 473200 | 373.2 % |
| 25-06-2020 | 51.76 | 10000.0 | 517600 | 417.6 % |
| 27-07-2020 | 55.55 | 10000.0 | 555500 | 455.5 % |
| 25-08-2020 | 60.38 | 10000.0 | 603800 | 503.8 % |
| 25-09-2020 | 59.31 | 10000.0 | 593100 | 493.1 % |
| 26-10-2020 | 61.66 | 10000.0 | 616600 | 516.6 % |
| 25-11-2020 | 66.81 | 10000.0 | 668100 | 568.1 % |
| 28-12-2020 | 72.36 | 10000.0 | 723600 | 623.6 % |
| 25-01-2021 | 73.47 | 10000.0 | 734700 | 634.7 % |
| 25-02-2021 | 78.78 | 10000.0 | 787800 | 687.8 % |
| 25-03-2021 | 76.1 | 10000.0 | 761000 | 661.0 % |
| 26-04-2021 | 79.79 | 10000.0 | 797900 | 697.9 % |
| 25-05-2021 | 84.24 | 10000.0 | 842400 | 742.4 % |
| 25-06-2021 | 89.09 | 10000.0 | 890900 | 790.9 % |
| 26-07-2021 | 94.19 | 10000.0 | 941900 | 841.9 % |
| 25-08-2021 | 95.59 | 10000.0 | 955900 | 855.9 % |
| 27-09-2021 | 101.81 | 10000.0 | 1018100 | 918.1 % |
| 25-10-2021 | 100.67 | 10000.0 | 1006700 | 906.7 % |
| 25-11-2021 | 101.76 | 10000.0 | 1017600 | 917.6 % |
| 27-12-2021 | 100.73 | 10000.0 | 1007300 | 907.3 % |
| 25-01-2022 | 98.08 | 10000.0 | 980800 | 880.8 % |
| 25-02-2022 | 93.41 | 10000.0 | 934100 | 834.1 % |
| 25-03-2022 | 95.77 | 10000.0 | 957700 | 857.7 % |
| 25-04-2022 | 95.52 | 10000.0 | 955200 | 855.2 % |
| 25-05-2022 | 86.29 | 10000.0 | 862900 | 762.9 % |
| 27-06-2022 | 85.91 | 10000.0 | 859100 | 759.1 % |
| 25-07-2022 | 91.89 | 10000.0 | 918900 | 818.9 % |
| 25-08-2022 | 97.24 | 10000.0 | 972400 | 872.4 % |
| 26-09-2022 | 96.96 | 10000.0 | 969600 | 869.6 % |
| 25-10-2022 | 100.74 | 10000.0 | 1007400 | 907.4 % |
| 25-11-2022 | 102.78 | 10000.0 | 1027800 | 927.8 % |
| 26-12-2022 | 100.69 | 10000.0 | 1006900 | 906.9 % |
| 25-01-2023 | 98.81 | 10000.0 | 988100 | 888.1 % |
| 27-02-2023 | 96.89 | 10000.0 | 968900 | 868.9 % |
| 27-03-2023 | 94.54 | 10000.0 | 945400 | 845.4 % |
| 25-04-2023 | 100.72 | 10000.0 | 1007200 | 907.2 % |
| 25-05-2023 | 103.27 | 10000.0 | 1032700 | 932.7 % |
| 26-06-2023 | 106.61 | 10000.0 | 1066100 | 966.1 % |
| 25-07-2023 | 112.23 | 10000.0 | 1122300 | 1022.3 % |
| 25-08-2023 | 113.54 | 10000.0 | 1135400 | 1035.4 % |
| 25-09-2023 | 119.07 | 10000.0 | 1190700 | 1090.7 % |
| 25-10-2023 | 113.56 | 10000.0 | 1135600 | 1035.6 % |
| 28-11-2023 | 124.66 | 10000.0 | 1246600 | 1146.6 % |
| 26-12-2023 | 135.83 | 10000.0 | 1358300 | 1258.3 % |
| 25-01-2024 | 138.31 | 10000.0 | 1383100 | 1283.1 % |
| 26-02-2024 | 148.57 | 10000.0 | 1485700 | 1385.7 % |
| 26-03-2024 | 148.16 | 10000.0 | 1481600 | 1381.6 % |
| 25-04-2024 | 157.58 | 10000.0 | 1575800 | 1475.8 % |
| 27-05-2024 | 163.96 | 10000.0 | 1639600 | 1539.6 % |
| 25-06-2024 | 169.81 | 10000.0 | 1698100 | 1598.1 % |
| 25-07-2024 | 171.47 | 10000.0 | 1714700 | 1614.7 % |
| 26-08-2024 | 174.77 | 10000.0 | 1747700 | 1647.7 % |
| 06-09-2024 | 171.01 | 10000.0 | 1710100 | 1610.1 % |
RETURNS CALCULATOR for BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 14.26 | 1.11 | 3.69 | 0.98 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Amount :
Start :
End :
Period
Data as on - 06-09-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 45.52 | 30.63 | 19.18 | 28.51 | 17.49 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 60.83 | 40.41 | 24.02 | 26.12 | 0.0 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 52.45 | 38.2 | 26.44 | 27.43 | 15.74 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 51.42 | 33.37 | 19.02 | 0.0 | 0.0 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 49.05 | 34.22 | 22.33 | 25.49 | 17.27 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 46.09 | 30.98 | 20.18 | 24.77 | 17.14 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 45.4 | 30.15 | 18.75 | 21.73 | 14.72 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 44.82 | 28.4 | 23.84 | 35.93 | 23.16 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 43.43 | 31.12 | 23.95 | 23.21 | 13.68 |
| NJ ELSS Tax Saver Scheme Regular Growth | 16-06-2023 | 43.4 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
22.63%
Others
0.7%
Large Cap
54.63%
Mid Cap
22.04%
Total
100%