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Baroda ELSS - 96 - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 83.57 0.07%
    (as on 17th January, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 96.6% investment in indian stocks of which 46.82% is in large cap stocks, 16.49% is in mid cap stocks, 21.81% 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.

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Returns (NAV as on 17th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-22 10148.10 1.48% - 1.57% 35/57
1 Month 17-Dec-21 10685.30 6.85% - 7.68% 43/57
3 Month 14-Oct-21 9927.50 -0.73% - 1.95% 53/57
6 Month 16-Jul-21 11845.50 18.46% - 15.41% 6/57
YTD 31-Dec-21 10356.90 3.57% - 5.21% 51/57
1 Year 15-Jan-21 14012.40 40.12% 39.87% 40.96% 21/57
2 Year 17-Jan-20 16825.00 68.25% 29.67% 29.64% 24/57
3 Year 17-Jan-19 18363.00 83.63% 22.43% 23.41% 30/54
5 Year 17-Jan-17 21013.30 110.13% 16.00% 18.25% 33/42
Since Inception 05-Mar-15 20752.40 107.52% 11.20% 17.81% 52/53

SIP Returns (NAV as on 17th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-21 12000 14530.27 21.09 % 40.95 %
2 Year 17-Jan-20 24000 36725.15 53.02 % 46.87 %
3 Year 17-Jan-19 36000 58437.81 62.33 % 34.05 %
5 Year 17-Jan-17 60000 100955.36 68.26 % 20.91 %
 

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 Dec,2021)

Portfolio Turnover Ratio : 88.00%  |   Category average turnover ratio is 36.55%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.60%
No of Stocks : 52 (Category Avg - 48.88) | Large Cap Investments : 46.82%| Mid Cap Investments : 16.49% | Small Cap Investments : 21.81% | Other : 11.48%

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 151.7 7.00% -0.02% 7.57% (Oct 2021) 6.35% (Feb 2021) 2.05 L 0.00
Infosys Ltd. Computers - software 151 6.97% 0.40% 9.95% (Jun 2021) 6.14% (Oct 2021) 80.00 k 0.00
HDFC Bank Ltd. Banks 118.4 5.46% -0.27% 7.2% (Mar 2021) 5.46% (Dec 2021) 80.00 k 0.00
Persistent Systems Ltd. Computers - software 98.1 4.53% 0.56% 4.53% (Dec 2021) 1.62% (Jan 2021) 20.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 82.9 3.82% -0.21% 4.09% (Oct 2021) 0% (Jan 2021) 35.00 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 76.1 3.51% 0.26% 3.51% (Dec 2021) 1.56% (Jan 2021) 90.00 k 0.00
Dalmia Bharat Ltd. Cement 64.7 2.98% -0.16% 3.64% (Jul 2021) 0% (Jan 2021) 35.00 k 0.00
Axis Bank Ltd. Banks 62.8 2.90% -0.01% 3.55% (May 2021) 1.06% (Jan 2021) 92.50 k 0.00
HCL Technologies Limited Computers - software 52.8 2.43% 0.25% 2.43% (Dec 2021) 0% (Jan 2021) 40.00 k 0.00
Tata Power Co. Ltd. Power 49.7 2.29% -0.05% 2.34% (Nov 2021) 1% (Jan 2021) 2.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.47%
TREPS TREPS 1.10%
Net Receivables Net Receivables 0.89%

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 - Direct Plan - Growth 5 658.11 8.56 3.93 16.99 61.76 39.41
Sundaram Tax Saving Fund - Direct Plan - Growth (Adjusted NAV) NA 933.92 20.39 15.50 33.71 54.50 25.39
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3532.70 9.33 2.84 17.65 50.20 26.29
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 5 429.44 8.37 2.40 16.39 43.32 23.07
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 552.46 6.54 -0.45 13.32 42.61 31.79
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 4 342.34 9.50 5.89 18.41 40.90 24.48
Nippon India Tax Saver Fund - Direct Plan - Growth 1 12023.75 8.28 0.49 16.40 40.00 14.94
Kotak Tax Saver Scheme - Direct Plan - Growth 4 2417.76 8.34 5.08 15.54 38.10 23.84
Union Long Term Equity Fund - Direct Plan - Growth 4 464.37 6.65 0.71 16.25 37.86 24.45
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 10660.11 6.92 0.61 14.77 37.25 27.32

More Funds from Baroda Pioneer Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan B (Direct) - Growth 3 5175.82 0.31 0.89 1.74 3.47 4.72
Baroda Dynamic Equity Fund - Direct - Growth NA 1709.62 3.13 0.58 10.17 17.81 19.52
Baroda Multi Cap Fund - Plan B (Direct) - Growth 4 1182.21 7.21 0.73 21.30 48.65 26.40
Baroda Business Cycle Fund - Direct Plan - Growth NA 1119.26 7.82 1.65 0.00 0.00 0.00
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 642.51 6.79 0.39 21.89 43.84 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 401.70 5.33 0.27 15.92 30.35 18.33
Baroda Equity Savings Fund - Direct Plan - Growth NA 399.53 2.79 1.50 5.92 9.09 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 255.09 0.18 0.82 2.01 4.66 7.33
Baroda ELSS - 96 - Plan B (Direct) - Growth 4 216.70 6.85 -0.72 18.45 39.87 22.43
Baroda Credit Risk Fund - Plan B (Direct) - Growth 5 207.13 0.36 1.06 11.46 19.75 8.41

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