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Wednesday, January 15, 2025 3:49:00 PM SENSEX  : 76724.08  [+224.45]     -  Adani Ports : 1128.15   [+10.55]      Asian Paints : 2228.60   [-11.15]      Axis Bank : 1027.35   [-22.50]      Bajaj Finance : 7176.05   [-158.30]      Bajaj Finserv : 1673.45   [-38.80]      Bharti Airtel : 1607.95   [+8.00]      HCL Technologies : 1825.90   [+11.95]      HDFC Bank : 1642.75   [-1.50]      Hind. Unilever : 2381.25   [+13.60]      ICICI Bank : 1237.45   [-1.80]      IndusInd Bank : 961.50   [+0.50]      Infosys : 1951.45   [+12.15]      ITC : 437.20   [+0.50]      Kotak Mah. Bank : 1788.40   [+39.15]      Larsen & Toubro : 3507.50   [+42.15]      M & M : 2961.55   [-87.10]      Maruti Suzuki : 11940.60   [+198.10]      Nestle India : 2201.10   [-17.85]      NTPC : 321.25   [+10.40]      Power Grid Corpn : 298.80   [+8.80]      Reliance Industr : 1252.30   [+13.75]      St Bk of India : 754.00   [+5.90]      Sun Pharma.Inds. : 1758.00   [-10.75]      Tata Motors : 763.45   [-7.15]      Tata Steel : 126.55   [-0.45]      TCS : 4248.55   [+14.80]      Tech Mahindra : 1673.90   [+26.65]      Titan Company : 3317.40   [-4.75]      UltraTech Cem. : 10549.80   [+69.80]      Zomato Ltd : 244.00   [+10.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India ELSS Tax Saver (G)
AMC : Bank of India Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 12-Dec-2008
Fund Manager : Alok Singh
Net Assets:(Rs cr) 1441.45
NAV Details
NAV Date : 14-Jan-2025
NAV [Rs]: 156.35
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 14-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -5.85 -11.69 -9.53 -11.29 11.72 13.89 22.67 18.88
Category Avg -4.53 -8.09 -8.83 -5.24 12.53 13.75 19.66 16.09
Category Best -2.16 -5.13 -3.86 4.12 37.07 22.77 30.89 26.48
Category Worst -8.50 -11.91 -15.76 -16.95 -1.33 5.45 10.99 9.57
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 78.01 440000 5.41
St Bk of India Banks 66.70 839000 4.63
Vedanta Mining & Mineral products 60.13 1353000 4.17
Coforge IT - Software 53.24 55100 3.69
Swan Energy Diversified 43.15 600000 2.99
NTPC Green Power Generation & Distribution 37.96 2984515 2.63
General Insuranc Insurance 37.79 850696 2.62
ICICI Bank Banks 36.53 285000 2.53
Ami Organics Pharmaceuticals 35.59 165620 2.47
Prudent Corp. Stock/ Commodity Brokers 35.53 130000 2.46
Dixon Technolog. Consumer Durables 32.29 18000 2.24
NTPC Power Generation & Distribution 31.83 955000 2.21
Hind.Aeronautics Aerospace & Defence 29.67 71000 2.06
Coromandel Inter Fertilizers 29.52 157000 2.05
HEG Capital Goods-Non Electrical Equipment 29.59 580000 2.05
Siemens Capital Goods - Electrical Equipment 29.41 45000 2.04
Zaggle Prepaid IT - Software 29.08 560000 2.02
Uno Minda Auto Ancillaries 28.44 270000 1.97
REC Ltd Finance 27.54 550000 1.91
TCS IT - Software 27.44 67000 1.90
Dr Reddy's Labs Pharmaceuticals 26.38 190000 1.83
Infosys IT - Software 25.38 135000 1.76
Tata Power Co. Power Generation & Distribution 24.60 627000 1.71
Tata Steel Steel 23.55 1706000 1.63
Deepak Nitrite Chemicals 22.82 91500 1.58
Oberoi Realty Realty 21.96 95000 1.52
Jio Financial Finance 21.51 720000 1.49
Tech Mahindra IT - Software 21.50 126000 1.49
Balrampur Chini Sugar 20.46 386129 1.42
DLF Realty 20.13 244000 1.40
Triven.Engg.Ind. Sugar 20.24 446769 1.40
Bharat Forge Castings, Forgings & Fastners 19.49 150000 1.35
K P R Mill Ltd Readymade Garments/ Apparells 18.89 190000 1.31
CMS Info Systems Miscellaneous 17.66 360000 1.22
Varun Beverages FMCG 17.24 270000 1.20
A B B Capital Goods - Electrical Equipment 17.28 25000 1.20
Sun Pharma.Inds. Pharmaceuticals 16.98 90000 1.18
Larsen & Toubro Infrastructure Developers & Operators 16.60 46000 1.15
Tata Technolog. IT - Software 16.04 180000 1.11
KPIT Technologi. IT - Software 15.97 109000 1.11
Poly Medicure Healthcare 15.48 59200 1.07
Jupiter Wagons Capital Goods-Non Electrical Equipment 15.22 303788 1.06
Sterling & Wils. Infrastructure Developers & Operators 15.19 331000 1.05
Indian Bank Banks 15.16 286000 1.05
Reliance Industr Refineries 14.10 116000 0.98
Inox India Packaging 14.17 128000 0.98
Bharti Airtel Telecomm-Service 13.97 88000 0.97
PNB Housing Finance 13.87 158000 0.96
Bank of Baroda Banks 13.71 570000 0.95
Titagarh Rail Capital Goods-Non Electrical Equipment 13.26 120000 0.92
SBI Life Insuran Insurance 12.37 89000 0.86
C D S L Financial Services 12.31 70000 0.85
P I Industries Agro Chemicals 10.69 29000 0.74
Power Fin.Corpn. Finance 9.87 220000 0.68
Advanced Enzyme Pharmaceuticals 9.13 262089 0.63
Linde India Chemicals 6.77 11289 0.47
B H E L Capital Goods - Electrical Equipment 6.19 270000 0.43
Union Bank (I) Banks 2.41 200000 0.17
HCL Technologies IT - Software 1.51 7887 0.10
Canara Bank Banks 1.50 150000 0.10
TBILL-364D T Bills 0.55 55000 0.04
TREPS Debt Others 37.15 0 2.58
Net CA & Others Debt Others -2.02 0 -0.08
HDFC Bank Debt Others 4.80 500000 0.33
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0100 4.1935 0.8373 6.9149 0.0922
 
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