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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 53.93 1.13%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.83% investment in indian stocks of which 50.73% is in large cap stocks, 25.05% is in mid cap stocks, 6.76% 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 2 to 3 in the previous quarter.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10235.30 2.35% - 1.88% 14/63
1 Month 27-Oct-20 11028.60 10.29% - 9.98% 25/63
3 Month 27-Aug-20 11289.50 12.89% - 10.73% 8/63
6 Month 27-May-20 14132.60 41.33% - 40.81% 23/63
YTD 01-Jan-20 11147.20 11.47% - 10.69% 20/63
1 Year 27-Nov-19 11265.90 12.66% 12.62% 11.56% 22/63
2 Year 27-Nov-18 12154.60 21.55% 10.23% 9.73% 25/60
3 Year 27-Nov-17 10616.10 6.16% 2.01% 3.80% 39/50
5 Year 27-Nov-15 14897.80 48.98% 8.29% 10.78% 30/36
Since Inception 05-Mar-15 13392.10 33.92% 5.22% 11.06% 49/57

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14618.68 21.82 % 42.41 %
2 Year 27-Nov-18 24000 28659.22 19.41 % 18.01 %
3 Year 27-Nov-17 36000 41828.48 16.19 % 9.96 %
5 Year 27-Nov-15 60000 74330.48 23.88 % 8.49 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 132.00%  |   Category average turnover ratio is 79.49%  
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 : 95.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.83%
No of Stocks : 47 (Category Avg - 47.14) | Large Cap Investments : 50.73%| Mid Cap Investments : 25.05% | Small Cap Investments : 6.76% | Other : 13.29%

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
Infosys Ltd. Computers - software 116.7 6.94% 1.16% 6.94% (Oct 2020) 4.93% (Nov 2019) 1.10 L 15.00 k
ICICI Bank Ltd. Banks 113.9 6.78% 0.58% 8.09% (Aug 2020) 5.4% (May 2020) 2.90 L 0.00
HDFC Bank Ltd. Banks 106.5 6.34% 0.49% 6.34% (Oct 2020) 3.93% (Nov 2019) 90.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 82.2 4.89% -2.18% 7.94% (May 2020) 0% (Nov 2019) 40.00 k -0.13 L
Hindustan Unilever Ltd. Diversified 57 3.39% -0.04% 4.09% (May 2020) 0% (Nov 2019) 27.50 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 48.1 2.86% -0.29% 5.86% (Dec 2019) 2.7% (Feb 2020) 25.00 k -5.00 k
Ipca Laboratories Ltd. Pharmaceuticals 46.3 2.75% 0.14% 2.75% (Oct 2020) 0% (Nov 2019) 20.00 k 0.00
SBI Life Insurance Co Ltd. Insurance 46.2 2.75% -0.19% 3.4% (Jul 2020) 2.04% (Dec 2019) 60.00 k 0.00
Dabur India Ltd. Personal care 46 2.74% 1.05% 2.74% (Oct 2020) 0% (Nov 2019) 90.00 k 35.00 k
Bharti Airtel Ltd. Telecom - services 43.4 2.58% 0.04% 3.99% (May 2020) 0.82% (Nov 2019) 1.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.55%
Net Receivables Net Receivables -0.38%

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 NA 18.78 7.15 7.84 51.62 30.64 10.93
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 318.52 9.07 13.03 44.06 26.43 8.98
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 75.24 5.38 8.83 39.96 23.00 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1216.95 7.67 12.18 38.43 19.95 12.29
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 4462.58 9.72 13.41 48.08 16.59 10.98
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1379.32 11.55 12.97 40.76 15.31 6.89
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 12.94 16.24 39.57 14.57 12.14
Union Long Term Equity Fund - Direct Plan - Growth 4 274.42 7.82 9.79 38.06 13.33 7.18
JM Tax Gain Fund - (Direct) - Growth 3 39.84 12.24 15.90 47.55 12.83 8.46
Invesco India Tax Plan - Direct Plan - Growth 4 1154.17 8.86 11.03 36.97 12.73 8.46

More Funds from Baroda Pioneer Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 2 is/are ranked 2 * , 2 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 B (Direct) - Growth 2 3042.89 0.28 0.83 1.66 4.45 6.28
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 11.28 12.89 39.28 13.14 4.27
Baroda Dynamic Equity Fund - Direct - Growth NA 715.47 5.90 8.77 31.43 23.47 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 1 579.74 0.56 2.23 5.08 8.35 8.56
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 549.75 8.65 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 409.59 7.49 9.79 31.45 11.09 3.75
Baroda Equity Savings Fund - Direct Plan - Growth NA 374.24 1.49 3.02 12.20 11.73 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 267.85 0.35 1.12 2.12 5.51 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 249.17 0.24 0.76 1.54 3.62 0.00
Baroda Credit Risk Fund - Plan B (Direct) - Growth 2 238.79 1.04 4.08 8.65 2.54 4.18

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