Urban Money
Eligibility calculator

Eligibility calculator

146.78
NAV (Dec 1,2023)

Bank Of India Tax Advantage Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bank Of India Tax Advantage Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    27.72
  • P/B Ratio
    UM_URBAN_MONEY

    4.68
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    1.05
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.15

Fund Overview

1.28%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

860.30 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 03, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,063.05 (10.63%)12,156.53 (21.57%)12,342.06 (23.42%)19,140.55 (91.41%)27,849.17 (178.49%)
33,189.15 (10.63%)36,469.59 (21.57%)37,026.18 (23.42%)57,421.65 (91.41%)83,547.51 (178.49%)
55,315.25 (10.63%)60,782.65 (21.57%)61,710.3 (23.42%)95,702.75 (91.41%)1,39,245.85 (178.49%)
88,504.4 (10.63%)97,252.24 (21.57%)98,736.48 (23.42%)1,53,124.4 (91.41%)2,22,793.36 (178.49%)
1,10,630.5 (10.63%)1,21,565.3 (21.57%)1,23,420.6 (23.42%)1,91,405.5 (91.41%)2,78,491.7 (178.49%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • State Bank of India5.13%
  • Canara Bank4.00%
  • Power Finance Corporation Limited3.98%
  • Bank of Baroda3.76%
  • HDFC Bank Limited3.50%
  • NTPC Limited3.45%
  • Union Bank of India3.22%
  • Sun Pharmaceutical Industries Limited2.75%
  • REC Limited2.74%
  • Larsen & Toubro Limited2.66%
  • Reliance Industries Limited2.42%
  • Tata Power Company Limited2.09%
  • JB Chemicals & Pharmaceuticals Limited1.98%
  • Balrampur Chini Mills Limited1.98%
  • ICICI Bank Limited1.94%
  • Poly Medicure Limited1.72%
  • Tata Steel Limited1.70%
  • Triveni Engineering & Industries Limited1.66%
  • Infosys Limited1.65%
  • Varun Beverages Limited1.56%
  • Hindustan Aeronautics Limited1.53%
  • The Indian Hotels Company Limited1.52%
  • HEG Limited1.48%
  • UltraTech Cement Limited1.47%
  • Indian Bank1.42%
  • Jtekt India Limited1.39%
  • ABB India Limited1.39%
  • Titan Company Limited1.36%
  • Siemens Limited1.32%
  • Fusion Micro Finance Limited1.31%
  • Bharat Heavy Electricals Limited1.28%
  • PI Industries Limited1.27%
  • Coforge Limited1.25%
  • KPIT Technologies Limited1.25%
  • DLF Limited1.24%
  • IndusInd Bank Limited1.24%
  • Astral Limited1.23%
  • Maruti Suzuki India Limited1.22%
  • Central Depository Services India Limited1.20%
  • Endurance Technologies Limited1.19%
  • IDFC First Bank Limited1.14%
  • Coromandel International Limited1.14%
  • Tata Motors Limited1.13%
  • EID Parry India Limited1.07%
  • Oberoi Realty Limited1.06%
  • Oil India Limited1.04%
  • APL Apollo Tubes Limited1.03%
  • CIE Automotive India Limited1.02%
  • UNO Minda Limited1.02%
  • Tega Industries Limited0.98%
  • Cholamandalam Investment and Finance Company Ltd0.95%
  • Prudent Corporate Advisory Services Limited0.91%
  • Mahindra Lifespace Developers Limited0.88%
  • Graphite India Limited0.87%
  • Navin Fluorine International Limited0.84%
  • Mankind Pharma Limited0.81%
  • TREPS0.80%
  • Vinati Organics Limited0.62%
  • Metro Brands Limited0.61%
  • Jio Financial Services Limited0.46%
  • Ganesha Ecosphere Limited0.39%
  • Steel Authority of India Limited0.39%
  • Net Receivables Payables0.38%
  • Days Tbill MD0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

22.29%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.99%

Quant Tax Plan - GrowthQuant Tax Plan - Growth

ELSS

Very High

21.83%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.49%

Parag Parikh Tax Saver Fund - Regular Plan - GrowthParag Parikh Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.86%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.01%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

12.84%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

11.44%

Axis Long Term Equity Fund - Regular Plan - GrowthAxis Long Term Equity Fund - Regular Plan - Growth

ELSS

Very High

10.99%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

-0.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

26.74%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

26.24%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

24.50%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

19.79%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

19.08%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.25%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

16.24%

Mirae Asset Tax Saver Fund - Regular Plan - GrowthMirae Asset Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.00%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.12%

Axis Long Term Equity Fund - Regular Plan - GrowthAxis Long Term Equity Fund - Regular Plan - Growth

ELSS

Very High

12.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

26.52%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

25.98%

Franklin India Taxshield - GrowthFranklin India Taxshield - Growth

ELSS

Very High

22.85%

Union Tax Saver (ELSS) Fund - GrowthUnion Tax Saver (ELSS) Fund - Growth

ELSS

Very High

21.36%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.15%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

20.72%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

19.11%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

18.99%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

17.29%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.05%

Union Tax Saver (ELSS) Fund - GrowthUnion Tax Saver (ELSS) Fund - Growth

ELSS

Very High

17.31%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

16.92%

Franklin India Taxshield - GrowthFranklin India Taxshield - Growth

ELSS

Very High

15.48%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

15.01%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.70%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

13.73%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

12.46%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

9.94%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

3.41%

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