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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 47.59 0.91%
    (as on 25th June, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 96.53% investment in indian stocks of which 64.01% is in large cap stocks, 27.65% is in mid cap stocks, 4.87% 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.

This Scheme
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  • Benchmark
    S&P BSE 200
  • NA
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Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10069.80 0.70% - 0.75% 42/64
1 Month 24-May-19 9981.10 -0.19% - -1.07% 25/64
3 Month 25-Mar-19 10283.10 2.83% - 2.60% 32/64
6 Month 24-Dec-18 10620.40 6.20% - 6.08% 34/63
YTD 01-Jan-19 10413.60 4.14% - -0.26% 30/64
1 Year 25-Jun-18 9804.30 -1.96% -1.96% 2.18% 48/60
2 Year 23-Jun-17 10491.60 4.92% 2.42% 5.79% 45/51
3 Year 24-Jun-16 13052.70 30.53% 9.28% 12.93% 44/45
Since Inception 05-Mar-15 11817.70 18.18% 3.95% 10.52% 48/56

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12301.03 2.51 % 4.68 %
2 Year 23-Jun-17 24000 23950.46 -0.21 % -0.2 %
3 Year 24-Jun-16 36000 38060.28 5.72 % 3.65 %
 

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 May,2019)

Portfolio Turnover Ratio : 135.00%  |   Category average turnover ratio is 103.93%  
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 : 96.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.53%
No of Stocks : 42 (Category Avg - 44.48) | Large Cap Investments : 64.01%| Mid Cap Investments : 27.65% | Small Cap Investments : 4.87% | Other : 0%

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 145.5 9.19% 0.21% 6.07% (Aug 2018) 6.07% (Aug 2018) 60.00 k 0.00
ICICI Bank Ltd. Banks 116.5 7.36% 0.78% 3.04% (Jun 2018) 3.04% (Jun 2018) 2.75 L 25.00 k
Housing Development Finance Corporation Ltd. Housing finance 85.1 5.38% 2.80% 1.35% (Jan 2019) 1.35% (Jan 2019) 39.00 k 19.00 k
Reliance Industries Ltd. Refineries/marketing 76.5 4.83% 0.33% 2.34% (Feb 2019) 0% (Jun 2018) 57.50 k 7.50 k
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 58.9 3.72% 0.18% 1.12% (Jun 2018) 0% (Jun 2018) 1.75 L 0.00
Axis Bank Ltd. Banks 48.5 3.06% 0.09% 2.63% (Jun 2018) 2.63% (Jun 2018) 60.00 k 0.00
Havells India Ltd. Consumer elctronics 44.9 2.83% -0.17% 0.5% (Jan 2019) 0% (Jun 2018) 60.00 k 0.00
City Union Bank Ltd. Banks 42.4 2.68% 0.06% 1.9% (Jun 2018) 1.9% (Jun 2018) 2.00 L 0.00
State Bank Of India Banks 42.3 2.67% 0.27% 1.03% (Jan 2019) 0% (Jun 2018) 1.20 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 42.2 2.66% -0.13% 1.82% (Nov 2018) 0% (Jun 2018) 2.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 3.78%
Net Receivables Net Receivables -0.31%

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
Kotak Tax Saver Scheme - Direct Plan - Growth 4 934.61 0.55 6.39 11.87 12.97 15.79
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2111.58 0.79 5.10 10.47 12.82 21.25
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 982.77 -0.64 4.89 10.59 11.93 15.38
Tata India Tax Savings Fund - Direct Plan - Growth NA 1873.40 0.95 6.16 13.45 11.33 15.71
DSP Tax Saver Fund - Direct Plan - Growth 3 5642.77 -0.89 3.66 10.75 9.41 14.56
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 6424.90 -0.46 3.70 8.29 8.85 13.01
JM Tax Gain Fund - (Direct) - Growth 3 32.67 0.84 5.51 10.93 7.87 16.90
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 2 476.90 0.84 6.11 10.20 7.48 11.17
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 227.18 0.75 4.66 5.89 7.17 14.10
DHFL Pramerica Tax Plan - Direct Plan - Growth NA 34.69 0.29 5.24 11.13 7.08 14.63

More Funds from Baroda Pioneer Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 1 * , and 9 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 4 6430.31 0.59 1.86 3.67 7.62 7.25
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 981.11 -1.19 -0.59 1.12 4.94 8.20
Baroda Multi Cap Fund - Plan B (Direct) - Growth 1 819.51 0.17 4.26 10.29 4.04 10.75
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 653.24 -1.42 1.21 4.71 1.38 9.84
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 487.89 -16.54 -16.63 -15.23 -12.21 0.87
Baroda Dynamic Equity Fund - Direct - Growth NA 391.52 0.00 2.78 7.19 0.00 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 375.05 0.65 2.11 4.06 8.32 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 316.21 1.01 2.67 4.72 9.20 8.82
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 158.32 -0.19 2.83 6.20 -1.96 9.28
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 47.72 0.11 2.06 3.40 -4.27 11.09

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