Bank Of India Tax Advantage Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹153.38 (R) +0.03% ₹176.06 (D) +0.03%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 53.3% 25.16% 24.8% 19.8% 18.9%
LumpSum Dir. P 54.86% 26.5% 26.16% 21.17% 20.38%
SIP Reg. P 53.81% 27.85% 27.99% 23.16% 20.03%
SIP Dir. P 55.36% 29.16% 29.35% 24.45% 21.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.57 0.89 5.41% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.22% -15.72% -16.59% 0.96 10.25%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW 27.45
0.0100
0.0400%
BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW 29.55
0.0100
0.0300%
BANK OF INDIA Tax Advantage Fund-Direct Plan-IDCW 70.32
0.0300
0.0400%
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth 153.38
0.0500
0.0300%
BANK OF INDIA Tax Advantage Fund-ECO Plan-Growth 165.38
0.0500
0.0300%
BANK OF INDIA Tax Advantage Fund-Direct Plan- Growth 176.06
0.0500
0.0300%

Review Date: Feb. 29, 2024

The ELSS (Tax Saving) Fund category has 35 funds. Performance of the Bank Of India Tax Advantage Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has nine 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, the performance on different parameters provides has achieved fourth (out of 35 funds), which is very good rank in the ELSS (Tax Saving) Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

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 4.84% 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 14.8% in last three month which is very good as it is in the top quartile in ELSS (Tax Saving) Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Bank Of India Tax Advantage Fund has given return of 28.65% in last six month which is very good as it is in the top quartile in ELSS (Tax Saving) Fund.
  4. 1 Year Return%: The Bank Of India Tax Advantage Fund has given return of 51.49% 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 ₹ 15149.0 in one year.
  5. 3 Year Return%: The Bank Of India Tax Advantage Fund has given return of 23.61% 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.
  6. 5 Year Return%: The Bank Of India Tax Advantage Fund has given return of 25.66% 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.
  7. 1 Year SIP Return%: The Bank Of India Tax Advantage Fund has given return of 59.75% 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.
  8. 3 Year SIP Return%: The Bank Of India Tax Advantage Fund has given return of 27.3% 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.
  9. 5 Year SIP Return%: The Bank Of India Tax Advantage Fund has given return of 27.63% 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.
    10. '
'

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 14.22 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 10.25 which is very poor as it is in the fourth quartile with risk rank of 32 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 poor as it is in the below average with risk rank of 24 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 12 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 0.57 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 5.41% which is very good as it is in the top quartile with risk rank of 7 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 21.98% which is very good as it is in the top quartile with risk rank of 8 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 4.75% 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 % 5.50
3.39
0.97 | 8.56 4 | 35
Yes
Yes
No
3M Return % 10.98
5.64
1.07 | 12.27 3 | 35
Yes
Yes
No
6M Return % 27.91
17.17
8.68 | 33.05 3 | 35
Yes
Yes
No
1Y Return % 53.30
38.65
23.26 | 60.60 4 | 35
Yes
Yes
No
3Y Return % 25.16
20.06
11.28 | 31.34 4 | 33
Yes
Yes
No
5Y Return % 24.80
16.86
9.95 | 31.27 2 | 31
Yes
Yes
No
7Y Return % 19.80
14.47
10.22 | 24.41 2 | 29
Yes
Yes
No
10Y Return % 18.90
16.24
14.02 | 25.26 2 | 22
Yes
Yes
No
15Y Return % 18.57
16.67
13.65 | 18.80 3 | 19
Yes
Yes
No
1Y SIP Return % 53.81
33.85
18.11 | 62.36 3 | 35
Yes
Yes
No
3Y SIP Return % 27.85
20.42
13.92 | 32.25 4 | 33
Yes
Yes
No
5Y SIP Return % 27.99
21.06
13.27 | 36.30 3 | 31
Yes
Yes
No
7Y SIP Return % 23.16
17.64
11.10 | 29.99 2 | 29
Yes
Yes
No
10Y SIP Return % 20.03
15.87
11.32 | 25.86 2 | 22
Yes
Yes
No
15Y SIP Return % 17.46
15.41
12.62 | 20.95 2 | 18
Yes
Yes
No
Standard Deviation 14.22
12.70
9.92 | 16.81 31 | 33
No
No
Yes
Semi Deviation 10.25
8.84
7.09 | 11.91 32 | 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
-5.05
-8.14 | -2.87 24 | 33
No
No
No
Sharpe Ratio 1.08
0.83
0.14 | 1.46 5 | 33
Yes
Yes
No
Sterling Ratio 0.89
0.85
0.29 | 1.53 12 | 33
Yes
No
No
Sortino Ratio 0.57
0.45
0.09 | 0.82 6 | 33
Yes
Yes
No
Jensen Alpha % 5.41
2.44
-8.96 | 17.77 7 | 33
Yes
Yes
No
Treynor Ratio 0.16
0.12
0.02 | 0.26 5 | 33
Yes
Yes
No
Modigliani Square Measure % 21.98
19.26
8.41 | 30.07 8 | 33
Yes
Yes
No
Alpha % 4.75
0.51
-8.84 | 16.09 4 | 33
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 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 % 5.58 3.49 1.05 | 8.66 4 | 35
Yes
Yes
No
3M Return % 11.25 5.92 1.43 | 12.52 3 | 35
Yes
Yes
No
6M Return % 28.55 17.81 9.75 | 33.71 3 | 35
Yes
Yes
No
1Y Return % 54.86 40.15 25.13 | 62.36 4 | 35
Yes
Yes
No
3Y Return % 26.50 21.43 12.19 | 33.40 4 | 33
Yes
Yes
No
5Y Return % 26.16 18.17 10.91 | 33.44 2 | 31
Yes
Yes
No
7Y Return % 21.17 15.69 11.24 | 26.01 2 | 29
Yes
Yes
No
10Y Return % 20.38 17.20 14.13 | 26.52 2 | 23
Yes
Yes
No
1Y SIP Return % 55.36 35.31 19.92 | 64.04 3 | 35
Yes
Yes
No
3Y SIP Return % 29.16 21.74 14.80 | 33.10 4 | 33
Yes
Yes
No
5Y SIP Return % 29.35 22.40 14.20 | 38.50 3 | 31
Yes
Yes
No
7Y SIP Return % 24.45 18.84 12.04 | 31.87 2 | 29
Yes
Yes
No
10Y SIP Return % 21.36 16.85 12.32 | 27.33 2 | 23
Yes
Yes
No
Standard Deviation 14.22 12.70 9.92 | 16.81 31 | 33
No
No
Yes
Semi Deviation 10.25 8.84 7.09 | 11.91 32 | 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 -5.05 -8.14 | -2.87 24 | 33
No
No
No
Sharpe Ratio 1.08 0.83 0.14 | 1.46 5 | 33
Yes
Yes
No
Sterling Ratio 0.89 0.85 0.29 | 1.53 12 | 33
Yes
No
No
Sortino Ratio 0.57 0.45 0.09 | 0.82 6 | 33
Yes
Yes
No
Jensen Alpha % 5.41 2.44 -8.96 | 17.77 7 | 33
Yes
Yes
No
Treynor Ratio 0.16 0.12 0.02 | 0.26 5 | 33
Yes
Yes
No
Modigliani Square Measure % 21.98 19.26 8.41 | 30.07 8 | 33
Yes
Yes
No
Alpha % 4.75 0.51 -8.84 | 16.09 4 | 33
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10003.0 0.03 ₹ 10003.0
1W - ₹ - - ₹ -
1M 5.5 ₹ 10550.0 5.58 ₹ 10558.0
3M 10.98 ₹ 11098.0 11.25 ₹ 11125.0
6M 27.91 ₹ 12791.0 28.55 ₹ 12855.0
1Y 53.3 ₹ 15330.0 54.86 ₹ 15486.0
3Y 25.16 ₹ 19606.0 26.5 ₹ 20241.0
5Y 24.8 ₹ 30270.0 26.16 ₹ 31959.0
7Y 19.8 ₹ 35414.0 21.17 ₹ 38357.0
10Y 18.9 ₹ 56452.0 20.38 ₹ 63882.0
15Y 18.57 ₹ 128783.0 - ₹ -

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 53.8109 ₹ 15266.016 55.3575 ₹ 15354.48
3Y ₹ 36000 27.8454 ₹ 53774.892 29.1567 ₹ 54731.664
5Y ₹ 60000 27.9855 ₹ 119628.78 29.3507 ₹ 123569.88
7Y ₹ 84000 23.1595 ₹ 191717.148 24.449 ₹ 200676.504
10Y ₹ 120000 20.0264 ₹ 345021.36 21.3599 ₹ 370827.36
15Y ₹ 180000 17.4579 ₹ 764611.02 - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
21-04-2023 99.76 113.38
20-04-2023 99.92 113.55
19-04-2023 99.92 113.55
18-04-2023 100.05 113.69
17-04-2023 100.08 113.73

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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