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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bank of India ELSS Tax Saver Direct Growth

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Bank of India ELSS Tax Saver Direct Growth

(5.7%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
1.02%
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NAV
?195.2 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?1,380Cr
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Exit Load
Nil
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Returns
1Y
5.7%
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3Y
16.8%
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5Y
14.9%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y and 3Y
2.Higher alpha: 2.6 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
3.Exit load is zero
4.Lower expense ratio: 1.02%
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Cons
1.5Y annualised returns lower than category average by 1.59%
2.Lock-in period: 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
State Bank of India
4.1%
Hindustan Aeronautics Ltd
3.4%
Ami Organics Ltd
3.2%
Bharti Airtel Ltd
3.1%
ICICI Bank Ltd
3.0%
Adani Ports and Special Economic Zone Ltd
2.9%
NTPC Ltd
2.9%
HDFC Bank Ltd
2.9%
Power Finance Corporation Ltd
2.8%
UNO Minda Ltd
2.6%
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Fund Manager
Name
Alok Singh
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Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
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Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
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About Fund
Description

Bank of India Mutual fund started their mutual fund on 31/03/2008 and its managing total assets of Rs. 4,325 Cr. Its ranked at 29 as per total assets at end of 30th Sep 2017.

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Launch Date

31 Mar 2008

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Custodian

Citibank NA

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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