Share Fund
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.(There can be no assurance that the investment objectives of the Scheme will be realized).
Suitability
Long-term capital growth.
• Investment in equity and equity-related securities of companies across market capitalisations.
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 1.23% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,040 |
AMC AUM (in Crs.) | ₹ 3,626 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Units locked in for 3 years, No exit load |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 18.35% |
Axis ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 11.83% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 18.54% |
HSBC ELSS Tax saver Fund - Direct Plan | 500 | 500 | 19.42% |
Aditya Birla Sun Life ELSS Tax Saver - Direct Plan | 500 | 500 | 11.93% |
Tata ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 19.15% |
Axis ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 11.83% |
Bandhan ELSS Tax saver Fund - Direct Plan | 500 | 500 | 21.82% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 6 |
State Bank of India | Equity | 5 |
Power Finance Corp Ltd | Equity | 5 |
Canara Bank | Equity | 4 |
Bank of Baroda | Equity | 4 |
NTPC Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 3 |
Treps | Cash - Repurchase Agreement | 3 |
Union Bank of India | Equity | 3 |
REC Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Bond - Gov't Treasury | 0 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 39 |
Industrials | 11 |
Consumer Cyclical | 10 |
Basic Materials | 8 |
Healthcare | 7 |
Fund Manager
Alok Singh
1+ years of experience
About
service@boimf.in
Phone
1800 - 102 - 4444
Address
Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba, Mumbai - 400 013