NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.06% | 1.18% |
| NAV | ₹192.93 (25 Sept 2026) | ₹149.71 (25 Sept 2026) |
| Fund Size | ₹1,414.44 Cr | ₹2,764.45 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | Bank of India ELSS Tax Saver Fund - Direct (G) | Invesco India ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -2.43% | -2.63% |
| 3M | -1.26% | 2.48% |
| 6M | 9.65% | 17.25% |
| 1Y | 3.06% | -0.52% |
| 3Y | 12.27% | 12.73% |
| 5Y | 10.84% | 9.60% |
| Since Inception | 16.53% |
Risk Ratios
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 | 8.41 | 8.13 |
| Beta | 1.07 | 1.08 |
| Sharpe | 0.56 | 0.58 |
| Standard Deviation | 5.11 | 4.76 |
Holding Analysis
| Holding Analysis | Bank of India ELSS Tax Saver Fund - Direct (G) | Invesco India ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 25.17% | 14.72% |
| Top 10 Holdings | 40.21% | 24.65% |
| Portfolio Turnover | 0.72 | 0.93 |
| Equity | 84.74% | 99.51% |
| Debt | 15.14% | 0.62% |
| Cash | — | — |
Top Holdings
Bank of India ELSS Tax Saver Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.35% | |
| 5.36% | |
| 4.52% | |
| 4.21% | |
| 3.73% | |
| 3.29% | |
| 3.20% | |
| 2.98% | |
| 2.84% | |
| 2.73% |
Fund Manager
| Fund Manager | Bank of India ELSS Tax Saver Fund - Direct (G) | Invesco India ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| 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 |

