NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bank of India ELSS Tax Saver Fund - Direct (G)	Invesco India ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	1.16%	1.20%
NAV	₹199.58 (11 Nov 2026)	₹154.45 (11 Nov 2026)
Fund Size	₹1,324.18 Cr	₹2,538.73 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	Bank of India ELSS Tax Saver Fund - Direct (G)	Invesco India ELSS Tax Saver Fund - Direct (G)
1M	5.49%	5.67%
3M	0.22%	1.05%
6M	2.09%	7.98%
1Y	4.97%	2.65%
3Y	13.06%	12.76%
5Y	11.25%	9.26%
Since Inception	16.61%	15.91%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India ELSS Tax Saver Fund - Direct (G)	Invesco India ELSS Tax Saver Fund - Direct (G)
Alpha	6.72	6.28
Beta	1.00	1.06
Sharpe	0.39	0.38
Standard Deviation	5.09	4.89

Holding Analysis	Bank of India ELSS Tax Saver Fund - Direct (G)	Invesco India ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	24.38%	18.05%
Top 10 Holdings	38.98%	28.88%
Portfolio Turnover	0.75	0.91
Equity	90.18%	96.83%
Debt	9.83%	2.20%
Cash	—	—

Name	Assets

Fund Manager	Bank of India ELSS Tax Saver Fund - Direct (G)	Invesco India ELSS Tax Saver Fund - Direct (G)
Name

About	Bank of India ELSS Tax Saver Fund - Direct (G)	Invesco India ELSS Tax Saver Fund - Direct (G)
AMC	Bank of India Mutual Fund	Invesco Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	BSE 500 TRI	BSE 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013