you are here:

Baroda ELSS - 96 - Plan A - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 71.33 1.23%
    (as on 07th December, 2021)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 93.15% investment in indian stocks of which 44.37% is in large cap stocks, 18.37% is in mid cap stocks, 17.03% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 07th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Nov-21 10110.60 1.11% - 0.69% 17/62
1 Month 03-Nov-21 9661.40 -3.39% - -3.09% 31/62
3 Month 07-Sep-21 10057.80 0.58% - 1.14% 32/62
6 Month 07-Jun-21 11678.10 16.78% - 12.89% 13/62
YTD 01-Jan-21 13478.80 34.79% - 35.51% 22/62
1 Year 07-Dec-20 13994.50 39.95% 39.95% 40.98% 21/62
2 Year 06-Dec-19 16229.80 62.30% 27.31% 27.49% 24/62
3 Year 07-Dec-18 17325.70 73.26% 20.09% 20.60% 29/59
5 Year 07-Dec-16 19633.90 96.34% 14.44% 16.41% 29/46
Since Inception 02-Mar-15 18346.20 83.46% 9.37% 15.37% 56/60

SIP Returns (NAV as on 07th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-20 12000 13983.06 16.53 % 31.89 %
2 Year 06-Dec-19 24000 34701.25 44.59 % 39.93 %
3 Year 07-Dec-18 36000 54735.2 52.04 % 29.15 %
5 Year 07-Dec-16 60000 93701.33 56.17 % 17.86 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 89.00%  |   Category average turnover ratio is 96.35%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.15%
No of Stocks : 52 (Category Avg - 48.47) | Large Cap Investments : 44.37%| Mid Cap Investments : 18.37% | Small Cap Investments : 17.03% | Other : 13.38%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 164.4 7.57% 0.97% 7.57% (Oct 2021) 5.98% (Nov 2020) 2.05 L 0.00
Infosys Ltd. Computers - software 133.4 6.14% -0.02% 9.95% (Jun 2021) 6.14% (Oct 2021) 80.00 k 0.00
HDFC Bank Ltd. Banks 126.6 5.83% -0.03% 7.2% (Mar 2021) 5.56% (Jul 2021) 80.00 k 0.00
# Reliance Industries Ltd. Refineries/marketing 88.8 4.09% 4.09% 4.09% (Oct 2021) 0% (Nov 2020) 35.00 k 35.00 k
Persistent Systems Ltd. Computers - software 78.5 3.61% 0.20% 3.61% (Oct 2021) 0% (Nov 2020) 20.00 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 71.6 3.29% -0.09% 3.39% (Jul 2021) 0.69% (Nov 2020) 90.00 k 0.00
Dalmia Bharat Ltd. Cement 70.4 3.24% -0.15% 3.64% (Jul 2021) 0% (Nov 2020) 35.00 k 0.00
Axis Bank Ltd. Banks 68.6 3.16% -0.10% 3.55% (May 2021) 0.95% (Dec 2020) 92.50 k 0.00
Tata Steel Ltd. Steel 59.2 2.73% 0.07% 2.73% (Oct 2021) 0% (Nov 2020) 45.00 k 0.00
Tata Power Co. Ltd. Power 48.2 2.22% 0.40% 2.22% (Oct 2021) 1% (Jan 2021) 2.25 L -0.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.10%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.60%
Net Receivables Net Receivables -0.85%

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
Quant Tax Plan - Growth 5 487.12 -0.60 5.42 14.40 66.79 35.85
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 5 3517.71 -3.84 3.11 11.51 48.11 21.60
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 518.64 -2.14 -1.34 14.50 43.16 28.30
Nippon India Tax Saver Fund - Growth 1 12445.80 -4.27 -0.20 11.73 42.37 13.00
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 4 424.37 -4.06 -1.04 12.39 41.94 18.42
HDFC Tax Saver Fund - Growth 1 9449.41 -1.96 2.31 15.38 39.65 14.80
Union Long Term Equity Fund - Growth 5 448.96 -3.53 0.61 15.56 39.62 22.03
PGIM India Long Term Equity Fund - Growth 4 333.83 -2.08 2.44 10.82 39.19 19.98
DSP Tax Saver Fund - Regular Plan - Growth 4 9805.13 -4.09 -1.25 9.58 39.08 22.13
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 2892.75 -3.43 -0.27 12.39 39.02 24.01

More Funds from Baroda Pioneer Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 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 3 5943.84 0.28 0.81 1.67 3.29 4.76
Baroda Dynamic Equity Fund - Growth NA 1536.40 -1.53 1.06 8.80 16.56 17.48
Baroda Multi Cap Fund - Plan A - Growth 4 1170.64 -2.79 3.59 19.33 47.50 24.14
Baroda Business Cycle Fund - Regular Plan - Growth NA 1127.66 -4.16 -3.20 0.00 0.00 0.00
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 640.61 -2.85 2.19 19.27 42.21 0.00
Baroda Overnight Fund - Regular Plan - Growth NA 489.99 0.26 0.78 1.57 3.13 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 3 411.55 -2.63 1.52 14.02 32.01 16.49
Baroda Equity Savings Fund - Regular Plan - Growth NA 399.69 -1.30 -0.41 2.96 6.45 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 262.28 0.43 0.61 1.82 3.83 6.86
Baroda ELSS - 96 - Plan A - Growth 4 217.24 -3.39 0.58 16.78 39.95 20.09

Forum

+ See More