Bank of India Tax Advantage Fund-Reg(G)

102.78 -0.18 (-0.17%) NAV as on 25-Nov-22
Fund Class:Equity - ELSS
52-Week High ( ) 106.10 (17-Jan-22)
52-Week Low ( ) 83.08 (20-Jun-22)
Type Open ended scheme
Launch Date 25-Feb-09
Net Assets ( Cr ) 676.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.111.0023.5818.46
Category Avg16.143.0516.6214.84
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX15.905.9515.07-
NIFTY15.525.5715.31-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.11
State Bank Of IndiaDomestic Equities6.7
HDFC Bank Ltd.Domestic Equities4.98
Canara BankDomestic Equities3.73
Reliance Industries Ltd.Domestic Equities3.43
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY