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Snapshot
Snapshot
Bank of India ELSS Tax Saver - Direct (G)
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Summary
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 : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Alok Singh
Net Assets:(Rs. cr) 1401.86
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 2.83 -0.51 -2.57 -0.19 6.52 19.08 18.76 17.11
Category Avg 1.63 -2.53 -3.90 -1.19 7.26 17.58 17.84 14.65
Category Best 6.85 -0.51 1.23 5.58 14.54 24.34 25.48 22.84
Category Worst -4.21 -6.51 -8.85 -9.64 -0.88 6.58 10.78 6.55
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.2101 4.6913 0.7448 4.6177 -0.0207
Asset Allocation
Holdings
Company Name% Hold
Vedanta 6.09
SBI 4.65
ICICI Bank 3.88
Bharti Airtel 3.53
Hind.Aeronautics 3.29
ITC 3.22
HDFC Bank 3.09
Ambuja Cements 2.72
Acutaas Chemical 2.69
HEG 2.58
Coromandel Inter 2.54
Reliance Industr 2.52
Uno Minda 2.48
Indian Bank 2.39
NTPC 2.25
Adani Ports 2.24
Tata Steel 2.19
Swan Corp 2.17
Bank of Baroda 2.05
Dr Reddy's Labs 2.00
LG Electronics 1.96
NTPC Green Ene. 1.96
Coforge 1.80
Quality Power El 1.69
Prudent Corp. 1.65
Bharat Electron 1.65
Kotak Mah. Bank 1.57
SBI Cards 1.46
Zaggle Prepaid 1.39
Triven.Engg.Ind. 1.24
Tata Motors 1.22
Balrampur Chini 1.22
Bharat Forge 1.21
ICICI AMC 1.12
ZF Commercial 1.05
K P R Mill Ltd 1.04
Inox India 1.04
Deepak Nitrite 1.04
Hyundai Motor I 1.00
SBI Life Insuran 1.00
Siemens Ener.Ind 1.00
DLF 0.97
Tata Power Co. 0.97
Titagarh Rail 0.95
Siemens 0.87
CMS Info Systems 0.67
Canara Bank 0.66
Infosys 0.59
B H E L 0.55
M & M 0.53
Oberoi Realty 0.51
Varun Beverages 0.35
Advanced Enzyme 0.25
Interglobe Aviat 0.04
Jupiter Wagons 0.03
TBILL-364D 0.01
TREPS 1.81
Net CA & Others 2.20
Union Bank (I) 0.88
N A B A R D 0.28
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