Bank of India Tax Advantage Fund
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1–7 yearsInvestment Horizon
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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 Deviation20.7%
Sharpe Ratio-0.47
Beta1.20
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
State Bank of IndiaFinancial Services4.87%
Vedanta LtdCapital Goods4.40%
TrepsUtilities4.15%
Coforge LtdTechnology4.01%
HDFC Bank LtdFinancial Services3.96%
Hindustan Aeronautics Ltd Ordinary SharesCapital Goods3.73%
ICICI Bank LtdFinancial Services3.15%
Prudent Corporate Advisory Services LtdFinancial Services2.80%
Acutaas Chemicals LtdCapital Goods2.67%
Coromandel International LtdCapital Goods2.57%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.97%
Regulatory & Tax Information
INF761K01173
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)