BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund Equity ELSS
Expense Ratio
0.77%
AUM
₹522.32 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-36.13%
Poor
6 Months
-3.52%
Poor
1 Year
+0.29%
Poor
3 Years
+16.62%
Good
5 Years
+17.26%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹522.32 Cr
Recent Trend
Growing
Stability Score
15.0
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-2.35%
3Y
3Y CAGR
+166.41%
5Y
5Y CAGR
+1114.57%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.40%
Annualized standard deviation
Sharpe Ratio
0.894
Fair - Risk-adjusted return
Max Drawdown
-23.90%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
1.03%
Average daily price movement
Annualized Volatility
16.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance