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Benchmark Investments

Bank of India ELSS Tax Saver-Reg(G)

very highequity
164.33 2.85(1.76%) NAV as on 22 Nov 2024
-0.38 % 1 M
33.37 % 1 Y
18.32 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.96

As on 31 Oct, 2024
Age :

15 yrs 8 m

Since 25 02 ,2009
Exit Load :

0%

AUM :

1,435.90 Crs

Portfolio Price To Book Value :

7.17

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Alok Singh

Launch Date :

25-Feb-09

Scheme Benchmark :

NA

FUND OBJECTIVE

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 2.08 %
Others 5.55 %
Equity 92.37 %

TOP HOLDINGS

HDFC Bank Ltd.5.32 %
State Bank Of India4.30 %
Vedanta Ltd.3.91 %
Prudent Corporate Advisory Ser...2.82 %
NTPC Ltd.2.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.47
IT - Software7.84
Bank - Public6.74
Pharmaceuticals & Drugs5.77
Power Generation/Distribution4.64
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)45.0078.5397.3797.04149.94
Net Assets(Rs Crores) (as on 31-Mar-2024) 225.02 417.39 592.77 695.47 1210.15
Scheme Returns(%)(Absolute)-10.6678.0722.83-0.8853.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/7038/6723/6630/614/63

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202514.621.86NANA
2023-202412.0410.4714.249.29
2022-2023-11.6913.853.98-4.68
2021-202214.8211.432.60-5.55
2020-202114.5617.5620.267.75

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India ELSS Tax Saver-Eco(G)Very HighEquity177.463.08(1.77%)NAV As on 22 Nov, 202425-Feb-2009Inception Date1,435.90AUM In Cr.33.37%1Y18.32%3Y25.38%5Y20.03%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity423.856.00(1.43%)NAV As on 22 Nov, 202431-Mar-1993Inception Date27,559.31AUM In Cr.40.99%1Y23.60%3Y24.25%5Y16.66%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1328.4319.19(1.47%)NAV As on 22 Nov, 202431-Mar-1996Inception Date15,934.95AUM In Cr.34.70%1Y21.65%3Y20.89%5Y23.59%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.462.33(1.76%)NAV As on 22 Nov, 202418-Jan-2007Inception Date16,841.49AUM In Cr.36.95%1Y18.66%3Y21.48%5Y15.66%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity47.890.66(1.40%)NAV As on 22 Nov, 202431-Mar-2008Inception Date180.91AUM In Cr.35.97%1Y18.28%3Y21.66%5Y9.86%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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