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Baroda ELSS - 96 - Plan A - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 42.63 0.07%
    (as on 14th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 95.36% investment in indian stocks of which 59.46% is in large cap stocks, 17.25% is in mid cap stocks, 5.2% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10133.10 1.33% - 1.41% 46/66
1 Month 13-Sep-19 10232.80 2.33% - 2.03% 31/66
3 Month 12-Jul-19 9863.50 -1.36% - -2.19% 27/65
6 Month 12-Apr-19 9673.20 -3.27% - -4.11% 33/65
YTD 01-Jan-19 9990.60 -0.09% - -4.24% 33/65
1 Year 12-Oct-18 10352.10 3.52% 3.50% 4.69% 38/63
2 Year 13-Oct-17 9175.60 -8.24% -4.20% -0.92% 46/54
3 Year 14-Oct-16 10754.30 7.54% 2.45% 6.52% 44/45
Since Inception 02-Mar-15 10964.50 9.65% 2.01% 8.89% 50/59

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12079.1 0.66 % 1.22 %
2 Year 13-Oct-17 24000 22989.77 -4.21 % -4.07 %
3 Year 14-Oct-16 36000 35469.35 -1.47 % -0.96 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 95.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.36%
No of Stocks : 40 (Category Avg - 43.28) | Large Cap Investments : 59.46%| Mid Cap Investments : 17.25% | Small Cap Investments : 5.2% | Other : 13.45%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 147.3 9.37% 0.42% 9.37% (Sep 2019) 7.92% (Oct 2018) 1.20 L 1.20 L
ICICI Bank Ltd. Banks 99.8 6.35% 0.45% 7.63% (Jun 2019) 4.01% (Oct 2018) 2.30 L 15.00 k
Housing Development Finance Corporation Ltd. Housing finance 98.9 6.29% 1.21% 6.29% (Sep 2019) 1.35% (Jan 2019) 50.00 k 15.00 k
ITC Limited Cigarettes 67.6 4.30% 3.07% 4.3% (Sep 2019) 0% (Oct 2018) 2.60 L 1.85 L
Tata Consultancy Services Ltd. Computers - software 63 4.01% -0.53% 4.54% (Aug 2019) 0% (Oct 2018) 30.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 60 3.81% 0.89% 4.83% (May 2019) 2.34% (Feb 2019) 45.00 k 10.00 k
Titan Company Ltd. Gems, jewellery and watches 58.6 3.73% 0.33% 3.73% (Sep 2019) 0% (Oct 2018) 46.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 55.3 3.52% 0.19% 3.52% (Sep 2019) 2.18% (Apr 2019) 37.50 k 0.00
Bajaj Finance Ltd. Nbfc 50.6 3.22% 1.44% 3.22% (Sep 2019) 0% (Oct 2018) 12.50 k 4.50 k
The Ramco Cements Ltd. Cement 45.1 2.87% -0.05% 2.92% (Aug 2019) 0% (Oct 2018) 60.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.85%
Net Receivables Net Receivables 0.79%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Tax Gain Fund - Growth 5 33.26 5.49 4.93 4.00 16.96 10.28
Axis Long Term Equity Fund - Growth 4 20425.31 5.39 3.83 6.06 15.40 11.98
BNP Paribas Long Term Equity Fund - Growth 3 471.08 3.92 1.66 3.56 14.74 7.75
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 2.99 1.12 1.27 14.57 8.01
LIC MF Tax Plan 1997 - Growth 4 243.54 3.74 3.50 3.20 12.57 9.28
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 1.85 -1.82 -0.70 12.47 8.38
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 4.75 -0.70 -0.67 11.31 9.47
Kotak Tax Saver Scheme - Growth 4 946.65 2.35 -2.48 -0.96 10.33 7.65
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 4.34 3.73 1.74 10.26 8.83
BOI AXA Tax Advantage Fund - Regular Plan - Growth 2 243.39 4.98 3.89 2.90 9.83 7.56

More Funds from Baroda Pioneer Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan A - Growth 4 4681.08 0.49 1.51 3.27 7.12 7.02
Baroda Multi Cap Fund - Plan A - Growth 2 790.89 1.56 -1.94 -3.19 6.23 3.86
Baroda Credit Risk Fund - Plan A - Growth 3 717.41 0.32 0.50 -0.15 3.62 5.78
Baroda Hybrid Equity Fund - Plan A - Growth 2 555.09 1.45 -2.40 -4.47 1.96 3.40
Baroda Equity Savings Fund - Regular Plan - Growth NA 460.28 1.29 0.00 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Growth NA 402.77 1.43 0.85 1.14 0.00 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 307.34 0.53 1.79 4.78 9.33 7.73
Baroda Ultra Short Duration Fund - Growth NA 199.81 0.59 1.93 3.98 8.09 0.00
Baroda ELSS - 96 - Plan A - Growth NA 157.16 2.33 -1.37 -3.27 3.50 2.45
Baroda Treasury Advantage Fund - Plan A - Growth 1 121.09 1.53 -3.23 -19.28 -16.31 -1.41

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