Advertisement

Bank of India Tax Advantage Fund Eco Reinvestment of Income Dist cum Cap Wdrl INF761K01140

NAV / 1-Day Return
24.68 / -1.40%
Total Assets
13.3 Bil
Inception Date
Feb 25, 2009
Expense Ratio
1.700%
Fee Level
Load
Multiple
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Limited
TTM Yield
0.00%
Turnover
101%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
2.62 -0.50 59.23 -18.04 13.61 31.07 41.20 -0.93 35.13 21.88 -17.49
Category
3.20 4.46 38.50 -6.49 8.04 16.21 31.86 2.32 27.92 19.91 -10.83
Index
-0.18 5.37 34.97 0.82 10.38 17.92 29.11 5.67 24.48 14.72 N/A
Quartile Rank
Quartile Rank is third Quartile Rank is fourth Quartile Rank is first Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is fourth Quartile Rank is first Quartile Rank is second Quartile Rank is fourth
Percentile Rank
60 90 1 97 15 4 8 78 11 35 94
# of Invest. in Cat.
146 172 239 233 226 224 224 212 206 219 219
Category Name
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)


Asset Allocation

Asset Class Investment Category Index
Equity 97.08 96.02 100.00
Fixed Income 0.01 0.04 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 2.91 4.03 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Feb 25, 2009
Number of Managers
1
Longest Tenure
2.8 Years
Average Tenure
2.8 Years
Advisor(s)
Bank of India Investment Managers Private Limited

Management Team

Apr 27, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
1 0
Other Holding
3 0
Total Holding
60 0
Equity Holdings
56
Bond Holdings
1
Other Holdings
3
Total Holdings
60
% Assets in Top 10 Holdings
34
Reported Turnover %
100.69
As of 03 / 31 / 24
Active Share
73.03
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.88 Oct 31, 2021 648,463,000
INR Indian Rupee
-4.30 8.58 Financial Services
4.53 Dec 31, 2010 603,056,000
INR Indian Rupee
21.13 Financial Services
4.49 Mar 31, 2024 597,214,000
INR Indian Rupee
69.86 Basic Materials
3.96 Jun 30, 2023 527,234,000
INR Indian Rupee
15.38 Technology
2.97 May 31, 2024 395,053,000
INR Indian Rupee
96.86 Basic Materials
2.70 Dec 31, 2023 359,663,000
INR Indian Rupee
104.39 82.64 Technology
2.69 Feb 29, 2024 358,378,000
INR Indian Rupee
-44.52 Industrials
2.68 Oct 31, 2018 357,048,000
INR Indian Rupee
16.25 17.06 Financial Services
2.63 Feb 29, 2024 350,019,000
INR Indian Rupee
-2.16 Financial Services
2.58 Nov 30, 2024 342,951,000
INR Indian Rupee
Utilities
Holdings as of Jan 31, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top