Bank of India ELSS Tax Saver IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.3%
Sharpe Ratio-0.12
Beta0.85
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities9.03%
State Bank of IndiaFinancial Services5.02%
ICICI Bank LtdFinancial Services4.26%
Hindustan Aeronautics Ltd Ordinary SharesCapital Goods3.76%
Bharti Airtel LtdServices3.21%
Quality Power Electrical Equipments LtdCapital Goods3.15%
Adani Ports & Special Economic Zone LtdCapital Goods2.95%
UNO Minda LtdConsumers2.83%
Balrampur Chini Mills LtdConsumers2.81%
Dr Reddy's Laboratories LtdServices2.81%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.31%
Regulatory & Tax Information
INF761K01173
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)