BANK OF INDIA ELSS TAX SAVER-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BANK OF INDIA ELSS TAX SAVER-REG(G)	market linked	25.37 %	19.19 %	25.13 %
BenchMark : BSE 500 - TRI	BenchMark Return	18.07	16.25	19.08
Value of Rs. 1,00,000 Invested	current value	125370	169324	306766

scheme 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.
Category	Mutual Fund>Equity>ELSS
Fund Type	Open Ended
Fund Manager	Alok Singh
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	24/12/2024
Nav	169.66
AUM (Cr.)	1453.01
AUM Date	30/11/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Available under section 80C of Income Tax Act.
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.