Bank Of India Tax Advantage Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹156.03 (R) +0.63% ₹179.15 (D) +0.62%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 54.3% 25.05% 25.55% 19.84% 19.0%
LumpSum Dir. P 55.88% 26.39% 26.93% 21.22% 20.48%
SIP Reg. P 59.82% 27.64% 28.36% 23.62% 20.3%
SIP Dir. P 61.43% 28.96% 29.73% 24.92% 21.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.56 0.89 5.72% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.16% -15.72% -16.59% 0.96 10.24%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW 27.93
0.1800
0.6500%
BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW 30.06
0.1900
0.6400%
BANK OF INDIA Tax Advantage Fund-Direct Plan-IDCW 71.55
0.4500
0.6300%
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth 156.03
0.9700
0.6300%
BANK OF INDIA Tax Advantage Fund-ECO Plan-Growth 168.25
1.0400
0.6200%
BANK OF INDIA Tax Advantage Fund-Direct Plan- Growth 179.15
1.1100
0.6200%

Review Date: March 28, 2024

Performance of the Bank Of India Tax Advantage Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has eight return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile. Based on this performance Bank Of India Tax Advantage Fund has achieved fifth (out of 35 funds), which is very good rank in the ELSS (Tax Saving) Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ELSS (Tax Saving) Fund category has 35 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Bank Of India Tax Advantage Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of ELSS (Tax Saving) Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Bank Of India Tax Advantage Fund has given return of 0.86% in last one month which is very good as it is in the top quartile in ELSS (Tax Saving) Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Bank Of India Tax Advantage Fund has given return of 9.3% in last three month which is very good as it is in the top quartile in ELSS (Tax Saving) Fund.
  3. 1 Year Return%: The Bank Of India Tax Advantage Fund has given return of 56.58% in last one year which is very good as it is in the top quartile in ELSS (Tax Saving) Fund. The one year return rank of Bank Of India Tax Advantage Fund is 3 in 35 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15658.0 in one year.
  4. 3 Year Return%: The Bank Of India Tax Advantage Fund has given return of 23.92% in last three year which is very good as it is in the top quartile with return rank of 4 in 33 funds. in ELSS (Tax Saving) Fund.
  5. 5 Year Return%: The Bank Of India Tax Advantage Fund has given return of 24.53% in last five year which is very good as it is in the top quartile with return rank of 2 in 31 funds. in ELSS (Tax Saving) Fund.
  6. 1 Year SIP Return%: The Bank Of India Tax Advantage Fund has given return of 35.45% in last one year which is very good as it is in the top quartile with return rank of 3 in 35 funds. in ELSS (Tax Saving) Fund.
  7. 3 Year SIP Return%: The Bank Of India Tax Advantage Fund has given return of 25.93% in last three year which is very good as it is in the top quartile with return rank of 5 in 33 funds. in ELSS (Tax Saving) Fund.
  8. 5 Year SIP Return%: The Bank Of India Tax Advantage Fund has given return of 27.24% in last five year which is very good as it is in the top quartile with return rank of 3 in 31 funds. in ELSS (Tax Saving) Fund.
    9. '
'

The Bank Of India Tax Advantage Fund has poor risk performance, as non of above risk paramerters are above average ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Bank Of India Tax Advantage Fund has standard deviation of 14.16 which is very poor as it is in the fourth quartile with risk rank of 31 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Bank Of India Tax Advantage Fund has semi deviation of 10.24 which is very poor as it is in the fourth quartile with risk rank of 31 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Bank Of India Tax Advantage Fund has max drawdown of -16.59% which is very poor as it is in the fourth quartile with risk rank of 30 in 33 funds. in ELSS (Tax Saving) Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Bank Of India Tax Advantage Fund has 1Y VaR at 95% of -15.72% which is very poor as it is in the fourth quartile with risk rank of 29 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Bank Of India Tax Advantage Fund has average drawdown of -5.83% which is very poor as it is in the fourth quartile with risk rank of 29 in 33 funds. in ELSS (Tax Saving) Fund.
    6. '
'

The Bank Of India Tax Advantage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Bank Of India Tax Advantage Fund has Sterling Ratio of 0.89 which is good as it is above average with risk rank of 13 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Bank Of India Tax Advantage Fund has Sortino Ratio of 0.56 which is very good as it is in the top quartile with risk rank of 6 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Bank Of India Tax Advantage Fund has Jensen Alpha of 5.72% which is very good as it is in the top quartile with risk rank of 6 in 33 funds. in ELSS (Tax Saving) Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Bank Of India Tax Advantage Fund has Treynor Ratio of 0.16 which is very good as it is in the top quartile with risk rank of 5 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Bank Of India Tax Advantage Fund has Modigliani Square Measure of 22.18% which is very good as it is in the top quartile with risk rank of 7 in 33 funds. in ELSS (Tax Saving) Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Bank Of India Tax Advantage Fund has Alpha of 4.91% which is very good as it is in the top quartile with risk rank of 4 in 33 funds. in ELSS (Tax Saving) Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.31
3.98
1.84 | 8.10 5 | 35
Yes
Yes
No
3M Return % 12.81
7.71
2.69 | 14.44 2 | 35
Yes
Yes
No
6M Return % 37.40
24.11
14.78 | 40.32 3 | 35
Yes
Yes
No
1Y Return % 54.30
40.33
24.96 | 61.05 4 | 35
Yes
Yes
No
3Y Return % 25.05
20.23
11.64 | 30.68 5 | 33
Yes
Yes
No
5Y Return % 25.55
17.53
10.55 | 31.90 2 | 31
Yes
Yes
No
7Y Return % 19.84
14.53
10.25 | 24.20 2 | 29
Yes
Yes
No
10Y Return % 19.00
16.36
14.14 | 25.27 2 | 22
Yes
Yes
No
15Y Return % 18.38
16.63
13.63 | 18.76 3 | 19
Yes
Yes
No
1Y SIP Return % 59.82
39.04
22.50 | 66.69 4 | 35
Yes
Yes
No
3Y SIP Return % 27.64
20.14
13.69 | 31.77 4 | 33
Yes
Yes
No
5Y SIP Return % 28.36
21.42
13.67 | 36.43 3 | 31
Yes
Yes
No
7Y SIP Return % 23.62
18.02
11.51 | 30.21 2 | 29
Yes
Yes
No
10Y SIP Return % 20.30
16.11
11.57 | 25.99 2 | 22
Yes
Yes
No
15Y SIP Return % 17.77
15.46
12.96 | 21.05 2 | 20
Yes
Yes
No
Standard Deviation 14.16
12.71
10.06 | 16.60 31 | 33
No
No
Yes
Semi Deviation 10.24
8.87
7.11 | 11.74 31 | 33
No
No
Yes
Max Drawdown % -16.59
-12.33
-22.81 | -6.28 30 | 33
No
No
Yes
VaR 1 Y % -15.72
-14.08
-20.17 | -11.38 29 | 33
No
No
Yes
Average Drawdown % -5.83
-4.86
-9.27 | -2.58 29 | 33
No
No
Yes
Sharpe Ratio 1.06
0.80
0.17 | 1.40 5 | 33
Yes
Yes
No
Sterling Ratio 0.89
0.85
0.35 | 1.55 13 | 33
Yes
No
No
Sortino Ratio 0.56
0.43
0.10 | 0.81 6 | 33
Yes
Yes
No
Jensen Alpha % 5.72
2.35
-7.38 | 15.75 6 | 33
Yes
Yes
No
Treynor Ratio 0.16
0.12
0.02 | 0.24 5 | 33
Yes
Yes
No
Modigliani Square Measure % 22.18
19.23
9.76 | 28.13 7 | 33
Yes
Yes
No
Alpha % 4.91
0.39
-8.49 | 13.92 4 | 33
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.40 4.07 1.88 | 8.21 5 | 35
Yes
Yes
No
3M Return % 13.09 8.00 3.17 | 14.78 2 | 35
Yes
Yes
No
6M Return % 38.08 24.78 15.92 | 41.01 3 | 35
Yes
Yes
No
1Y Return % 55.88 41.85 26.79 | 62.81 5 | 35
Yes
Yes
No
3Y Return % 26.39 21.60 12.54 | 32.73 5 | 33
Yes
Yes
No
5Y Return % 26.93 18.85 11.52 | 34.08 2 | 31
Yes
Yes
No
7Y Return % 21.22 15.75 11.29 | 25.81 2 | 29
Yes
Yes
No
10Y Return % 20.48 17.33 14.26 | 26.54 2 | 23
Yes
Yes
No
1Y SIP Return % 61.43 40.54 24.35 | 68.40 4 | 35
Yes
Yes
No
3Y SIP Return % 28.96 21.46 14.55 | 32.62 4 | 33
Yes
Yes
No
5Y SIP Return % 29.73 22.77 14.60 | 38.63 3 | 31
Yes
Yes
No
7Y SIP Return % 24.92 19.23 12.45 | 32.09 2 | 29
Yes
Yes
No
10Y SIP Return % 21.64 17.09 12.58 | 27.46 2 | 23
Yes
Yes
No
Standard Deviation 14.16 12.71 10.06 | 16.60 31 | 33
No
No
Yes
Semi Deviation 10.24 8.87 7.11 | 11.74 31 | 33
No
No
Yes
Max Drawdown % -16.59 -12.33 -22.81 | -6.28 30 | 33
No
No
Yes
VaR 1 Y % -15.72 -14.08 -20.17 | -11.38 29 | 33
No
No
Yes
Average Drawdown % -5.83 -4.86 -9.27 | -2.58 29 | 33
No
No
Yes
Sharpe Ratio 1.06 0.80 0.17 | 1.40 5 | 33
Yes
Yes
No
Sterling Ratio 0.89 0.85 0.35 | 1.55 13 | 33
Yes
No
No
Sortino Ratio 0.56 0.43 0.10 | 0.81 6 | 33
Yes
Yes
No
Jensen Alpha % 5.72 2.35 -7.38 | 15.75 6 | 33
Yes
Yes
No
Treynor Ratio 0.16 0.12 0.02 | 0.24 5 | 33
Yes
Yes
No
Modigliani Square Measure % 22.18 19.23 9.76 | 28.13 7 | 33
Yes
Yes
No
Alpha % 4.91 0.39 -8.49 | 13.92 4 | 33
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.63 ₹ 10063.0 0.62 ₹ 10062.0
1W 2.1 ₹ 10210.0 2.12 ₹ 10212.0
1M 5.31 ₹ 10531.0 5.4 ₹ 10540.0
3M 12.81 ₹ 11281.0 13.09 ₹ 11309.0
6M 37.4 ₹ 13740.0 38.08 ₹ 13808.0
1Y 54.3 ₹ 15430.0 55.88 ₹ 15588.0
3Y 25.05 ₹ 19555.0 26.39 ₹ 20188.0
5Y 25.55 ₹ 31200.0 26.93 ₹ 32944.0
7Y 19.84 ₹ 35502.0 21.22 ₹ 38452.0
10Y 19.0 ₹ 56966.0 20.48 ₹ 64466.0
15Y 18.38 ₹ 125729.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 59.8214 ₹ 15605.796 61.4323 ₹ 15696.888
3Y ₹ 36000 27.6446 ₹ 53625.636 28.9617 ₹ 54584.748
5Y ₹ 60000 28.3561 ₹ 120687.06 29.7307 ₹ 124686.66
7Y ₹ 84000 23.6206 ₹ 194871.768 24.9187 ₹ 204034.824
10Y ₹ 120000 20.3029 ₹ 350181.96 21.6369 ₹ 376383.96
15Y ₹ 180000 17.769 ₹ 785758.8599999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 156.03 179.15
23-04-2024 155.06 178.04
22-04-2024 154.56 177.45
19-04-2024 152.6 175.19
18-04-2024 152.82 175.43
16-04-2024 153.38 176.06
15-04-2024 153.33 176.01
12-04-2024 155.38 178.34
09-04-2024 155.27 178.2
08-04-2024 155.52 178.48
05-04-2024 155.46 178.39
04-04-2024 154.69 177.51
03-04-2024 154.57 177.36
02-04-2024 154.1 176.82
01-04-2024 152.44 174.91
28-03-2024 149.96 172.04
27-03-2024 148.6 170.47
26-03-2024 148.16 169.97
22-03-2024 147.45 169.14
21-03-2024 146.63 168.19
20-03-2024 143.52 164.62
19-03-2024 143.68 164.8
18-03-2024 145.39 166.76
15-03-2024 144.89 166.17
14-03-2024 145.23 166.55
13-03-2024 143.3 164.34
12-03-2024 148.7 170.52
11-03-2024 150.32 172.38
07-03-2024 151.51 173.73
06-03-2024 150.79 172.9
05-03-2024 151.1 173.25
04-03-2024 150.86 172.96
01-03-2024 149.5 171.39
29-02-2024 147.34 168.91
28-02-2024 146.57 168.02
27-02-2024 148.68 170.44
26-02-2024 148.57 170.3
23-02-2024 149.24 171.07
22-02-2024 148.96 170.74
21-02-2024 147.92 169.54
20-02-2024 148.31 169.98
19-02-2024 148.03 169.65
16-02-2024 147.94 169.53
15-02-2024 147.21 168.7
14-02-2024 145.36 166.57
13-02-2024 143.55 164.5
12-02-2024 143.15 164.03
09-02-2024 146.21 167.53
08-02-2024 146.68 168.05
07-02-2024 145.94 167.21
06-02-2024 145.12 166.27
05-02-2024 144.27 165.28
02-02-2024 143.58 164.48
01-02-2024 142.35 163.07
31-01-2024 141.81 162.45
30-01-2024 140.54 160.98
29-01-2024 141.06 161.57
25-01-2024 138.31 158.41
24-01-2024 138.24 158.33
23-01-2024 136.56 156.39
19-01-2024 139.38 159.6
18-01-2024 137.83 157.83
17-01-2024 138.21 158.26
16-01-2024 140.36 160.71
15-01-2024 140.9 161.33
12-01-2024 139.95 160.23
11-01-2024 138.84 158.95
10-01-2024 138.05 158.04
09-01-2024 138.09 158.09
08-01-2024 137.78 157.72
05-01-2024 139.23 159.37
04-01-2024 139.08 159.2
03-01-2024 137.56 157.46
02-01-2024 137.12 156.95
01-01-2024 137.61 157.5
29-12-2023 137.2 157.03
28-12-2023 137.2 157.02
27-12-2023 136.75 156.5
26-12-2023 135.83 155.44
22-12-2023 135.08 154.57
21-12-2023 134.62 154.03
20-12-2023 132.84 151.99
19-12-2023 136.71 156.42
18-12-2023 136.6 156.29
15-12-2023 136.35 156.0
14-12-2023 135.06 154.51
13-12-2023 134.15 153.46
12-12-2023 132.33 151.38
11-12-2023 133.21 152.38
08-12-2023 132.09 151.09
07-12-2023 132.12 151.12
06-12-2023 132.1 151.09
05-12-2023 131.76 150.7
04-12-2023 131.0 149.83
01-12-2023 128.35 146.78
30-11-2023 126.58 144.76
29-11-2023 126.01 144.1
28-11-2023 124.66 142.55
24-11-2023 124.06 141.85
23-11-2023 124.08 141.87
22-11-2023 123.53 141.24
21-11-2023 123.93 141.69
20-11-2023 123.99 141.75
17-11-2023 123.65 141.36
16-11-2023 123.64 141.34
15-11-2023 123.1 140.72
13-11-2023 121.96 139.4
10-11-2023 120.46 137.68
09-11-2023 119.64 136.75
08-11-2023 119.23 136.27
07-11-2023 118.6 135.54
06-11-2023 118.22 135.11
03-11-2023 117.83 134.65
02-11-2023 117.0 133.7
01-11-2023 115.17 131.6
31-10-2023 115.35 131.8
30-10-2023 115.15 131.57
27-10-2023 114.69 131.04
26-10-2023 112.39 128.41
25-10-2023 113.56 129.74
23-10-2023 114.39 130.68
20-10-2023 117.68 134.42
19-10-2023 118.62 135.5
18-10-2023 118.87 135.78
17-10-2023 119.91 136.96
16-10-2023 119.48 136.47
13-10-2023 119.19 136.13
12-10-2023 119.51 136.49
11-10-2023 119.34 136.3
10-10-2023 119.31 136.25
09-10-2023 117.72 134.44
06-10-2023 119.43 136.37
05-10-2023 118.64 135.47
04-10-2023 118.52 135.33
03-10-2023 120.35 137.41
29-09-2023 120.1 137.12
27-09-2023 119.71 136.67
26-09-2023 118.86 135.69
25-09-2023 119.07 135.92
22-09-2023 118.79 135.59
21-09-2023 118.35 135.09
20-09-2023 120.02 136.99
18-09-2023 121.02 138.12
15-09-2023 121.19 138.3
14-09-2023 120.82 137.87
13-09-2023 119.62 136.5
12-09-2023 118.62 135.35
11-09-2023 121.31 138.42
08-09-2023 119.9 136.81
07-09-2023 118.37 135.05
06-09-2023 117.52 134.08
05-09-2023 117.74 134.33
04-09-2023 117.12 133.62
01-09-2023 115.56 131.83
31-08-2023 114.53 130.64
30-08-2023 114.71 130.85
29-08-2023 114.46 130.56
28-08-2023 114.32 130.39
25-08-2023 113.54 129.5
24-08-2023 114.66 130.77
23-08-2023 114.69 130.8
22-08-2023 113.96 129.97
21-08-2023 113.71 129.68
18-08-2023 112.97 128.82
17-08-2023 113.47 129.39
16-08-2023 113.62 129.56
14-08-2023 113.5 129.41
11-08-2023 113.94 129.9
10-08-2023 114.18 130.17
09-08-2023 114.68 130.73
08-08-2023 114.31 130.31
07-08-2023 114.36 130.37
04-08-2023 113.96 129.9
03-08-2023 113.55 129.42
02-08-2023 113.56 129.43
01-08-2023 115.03 131.11
31-07-2023 114.97 131.04
28-07-2023 113.45 129.29
27-07-2023 113.13 128.92
26-07-2023 112.92 128.68
25-07-2023 112.23 127.89
24-07-2023 112.24 127.9
21-07-2023 111.93 127.53
20-07-2023 112.18 127.82
19-07-2023 111.86 127.44
18-07-2023 110.73 126.16
17-07-2023 111.16 126.64
14-07-2023 110.37 125.73
13-07-2023 109.72 124.98
12-07-2023 110.44 125.81
11-07-2023 110.25 125.58
10-07-2023 109.72 124.97
07-07-2023 109.88 125.15
06-07-2023 110.44 125.78
05-07-2023 109.91 125.18
04-07-2023 109.56 124.77
03-07-2023 109.5 124.7
30-06-2023 108.72 123.8
28-06-2023 107.96 122.93
27-06-2023 107.22 122.08
26-06-2023 106.61 121.39
23-06-2023 106.41 121.15
22-06-2023 107.47 122.35
21-06-2023 108.31 123.3
20-06-2023 108.12 123.08
19-06-2023 107.68 122.58
16-06-2023 107.62 122.5
15-06-2023 106.75 121.5
14-06-2023 107.03 121.82
13-06-2023 106.88 121.65
12-06-2023 106.19 120.86
09-06-2023 105.86 120.47
08-06-2023 105.89 120.51
07-06-2023 106.44 121.13
06-06-2023 105.43 119.97
05-06-2023 105.14 119.64
02-06-2023 105.01 119.48
01-06-2023 104.31 118.69
31-05-2023 104.61 119.03
30-05-2023 104.67 119.08
29-05-2023 104.57 118.97
26-05-2023 104.0 118.31
25-05-2023 103.27 117.48
24-05-2023 103.0 117.17
23-05-2023 103.0 117.17
22-05-2023 103.01 117.17
19-05-2023 102.94 117.08
18-05-2023 102.93 117.07
17-05-2023 103.45 117.65
16-05-2023 103.67 117.9
15-05-2023 103.68 117.91
12-05-2023 103.14 117.29
11-05-2023 103.38 117.55
10-05-2023 103.36 117.53
09-05-2023 103.17 117.31
08-05-2023 103.76 117.98
05-05-2023 103.03 117.14
04-05-2023 103.52 117.69
03-05-2023 102.64 116.69
02-05-2023 102.63 116.67
28-04-2023 102.37 116.36
27-04-2023 101.43 115.29
26-04-2023 101.12 114.93
25-04-2023 100.72 114.48
24-04-2023 100.43 114.14

Fund Launch Date: 12/Dec/2008
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The Scheme seeks to generate long-term capital growth from a diversified portfolio ofpredominantly 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.
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: BSE 500 Total Return Index (Total Return Index)
Source: Fund FactSheet

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