Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Bank of India ELSS Tax Saver-Reg(G)

As on Apr-22-2025 change fund
152.72  up0.39 (0.26%)

fund objective

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)97.3797.04149.94149.76
Net Assets(Rs Crores) (as on 31-Mar-2025) 592.77 695.47 1210.15 1319.59
Scheme Returns(%)(Absolute)22.83-0.8853.69-1.76
B'mark Returns(%)(Absolute)NANANANA
Category Rank23/6630/614/6356/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.621.86-4.70-10.23
2023-202412.0410.4714.249.29
2022-2023-11.6913.853.98-4.68
2021-202214.8211.432.60-5.55
2020-202114.5617.5620.267.75
Top 10 holdings
company (%)
Vedanta Ltd.4.96 
HDFC Bank Ltd.4.92 
State Bank Of India4.91 
Coforge Ltd.4.03 
ICICI Bank Ltd.3.12 
AMI Organics Ltd.2.94 
Hindustan Aeronautics Ltd.2.72 
NTPC Ltd.2.59 
REC Ltd.2.41 
Dixon Technologies (India) Ltd.2.40 

Category

Equity Linked Savings Scheme

Launch Date

25-Feb-09

ISIN Code

INF761K01181

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

1,319.59

portfolio price to book value

6.06

investing style?

Large Growth

fund manager?

Alok Singh

inception date (regular plan)

25-Feb-09

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
IT - Software8.95
Bank - Private8.03
Bank - Public7.27
Power Generation/Distribution6.77
Pharmaceuticals & Drugs6.14
Metal - Non Ferrous4.96
Electric Equipment3.47
Finance Term Lending3.34
Insurance3.23
Textile3.18

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,319.59-0.9416.7526.0415.5618.94
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199327,730.339.6223.7729.5514.0916.37
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,816.7710.0423.1127.0116.3516.35
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199615,555.7115.8922.5128.6213.0523.32
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019377.686.5119.8723.14NA16.15
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,217.9117.2019.2627.5915.6115.35
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,358.5911.1518.7827.6113.0020.96
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008183.639.3918.7026.8314.839.32
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20194,905.7214.4817.8628.30NA21.43
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008209.1811.4417.8525.0712.2616.32
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,870.8612.9217.6324.3413.0114.18
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,392.259.8717.3726.129.9713.68
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006866.3610.7916.6021.7711.8712.11
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199675.6511.2016.5622.3712.6212.03
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,862.556.2115.6024.3713.6313.17
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,632.7011.3115.5724.6112.7819.13
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,088.3916.0215.3622.3711.5510.37
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,638.1111.0515.1222.5913.1514.53
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,335.4010.0114.9723.2913.7714.63
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008384.299.4414.6722.3311.3715.45
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201523,945.249.4514.4325.19NA17.75
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,277.159.8014.3123.1213.6218.62
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011860.045.9914.1723.8711.2614.50
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,404.84-6.4613.8634.7719.2115.18
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,596.515.0613.8428.6013.8217.82
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016895.317.7513.7623.97NA12.53
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,427.778.7613.2222.6111.3314.89
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201746.442.2612.9218.58NA8.83
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015740.7111.2812.2923.71NA13.86
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,592.539.6712.2721.9911.7311.93
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,461.858.2311.8716.2910.0610.69
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.89-1.6411.0717.07NA12.24
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,176.509.2911.0618.2911.7815.69
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022341.1116.33NANANA21.98
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202279.368.94NANANA13.48
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202386.448.28NANANA18.11
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023247.703.32NANANA18.48
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022106.83-7.05NANANA9.16
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202544.27NANANANA8.47
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
177.91
52 Week Low
134.98
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.72 Times
ratios
Statistical Ratios
Standard Deviation [%]
27.3832
Semi Standard Deviation [%]
1.0200
Beta [%]
1.2315
Sharp Ratio [%]
-0.0210
R-Square [%]
0.8066
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.0107
Other Ratios
Jenson Ratio [%]
-0.0307
Treynor Ratio [%]
-0.0046
Turnover Ratio [%]
72.0000
FAMA Ratio [%]
-0.0277
SORTINO Ratio [%]
-0.0056
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50
April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50