BANK OF INDIA TAX ADVANTAGE FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

BANK OF INDIA TAX ADVANTAGE FUND-REG(G)

market linked 4.79 % 23.68 % 13.19 %

BenchMark : S&P BSE 500 - TRI

BenchMark Return 9.75 18.92 12.90

Value of Rs. 1,00,000 Invested

current value 104790 189190 185797
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.) 1000
Nav Date 29/11/2022
Nav 103.11
AUM (Cr.) 676.48
AUM Date 31/10/2022
Expense Ratio Currently 3
Expense Ratio Date Currently 28/09/2020
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.
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