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Back OfficeBank of India ELSS Tax Saver - Eco (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India ELSS Tax Saver - Eco (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 12-Dec-2008 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 1,411.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 0.00 |
| Record Date | 29-Jul-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.02 | -0.21 | -0.69 | 1.23 | -5.29 | 16.85 | 18.26 | 18.17 |
| Category Avg | -0.27 | -1.37 | -0.39 | 3.54 | 1.74 | 16.85 | 18.60 | 15.27 |
| Category Best | 1.60 | 2.00 | 5.09 | 8.35 | 10.06 | 23.45 | 26.60 | 23.01 |
| Category Worst | -1.62 | -5.13 | -6.31 | -5.25 | -15.74 | 10.26 | 10.72 | 8.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.26 |
| SBI | 4.61 |
| ICICI Bank | 3.98 |
| Bharti Airtel | 3.50 |
| Hind.Aeronautics | 3.38 |
| Acutaas Chemical | 3.25 |
| ITC | 3.21 |
| HDFC Bank | 3.12 |
| Ambuja Cements | 2.67 |
| Coromandel Inter | 2.65 |
| Reliance Industr | 2.50 |
| Uno Minda | 2.50 |
| Indian Bank | 2.47 |
| Adani Ports | 2.30 |
| NTPC | 2.21 |
| HEG | 2.17 |
| Dr Reddy's Labs | 2.14 |
| Swan Corp | 2.07 |
| Coforge | 2.06 |
| Tata Steel | 2.03 |
| Bank of Baroda | 1.99 |
| NTPC Green Ene. | 1.96 |
| Siemens Ener.Ind | 1.84 |
| Interglobe Aviat | 1.76 |
| Quality Power El | 1.71 |
| Bharat Electron | 1.69 |
| Prudent Corp. | 1.59 |
| Zaggle Prepaid | 1.56 |
| Kotak Mah. Bank | 1.51 |
| SBI Cards | 1.48 |
| Hyundai Motor I | 1.33 |
| DLF | 1.25 |
| Balrampur Chini | 1.22 |
| K P R Mill Ltd | 1.18 |
| Bharat Forge | 1.17 |
| Siemens | 1.17 |
| Triven.Engg.Ind. | 1.13 |
| Inox India | 1.06 |
| Tata Power Co. | 0.99 |
| SBI Life Insuran | 0.96 |
| Dixon Technolog. | 0.93 |
| Deepak Nitrite | 0.93 |
| Oberoi Realty | 0.82 |
| Titagarh Rail | 0.70 |
| CMS Info Systems | 0.69 |
| Canara Bank | 0.64 |
| B H E L | 0.56 |
| Jupiter Wagons | 0.48 |
| Advanced Enzyme | 0.42 |
| Varun Beverages | 0.34 |
| TBILL-364D | 0.01 |
| TREPS | 6.68 |
| Net CA & Others | -0.11 |
| N A B A R D | 0.28 |
