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Bank of India Tax Advantage Fund Regular Reinvestment of Income Dist cum Cap Wdrl INF761K01173

NAV / 1-Day Return
Total Assets
13.3 Bil
Inception Date
Feb 25, 2009
Expense Ratio
1.950%
Fee Level
Load
Multiple
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
101%

Morningstar’s Analysis

Growth of 10,000



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

Morningstar Risk & Return

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

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.


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