1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.93 | 0.47 | -1.96 | -2.44 | 2.90 | 26.13 | 61.85 | 6.17 | 10.84 | 11.89 | 9.26 |
| S&P BSE 500 TRI | 7.29 | 0.49 | -1.83 | -1.65 | 3.50 | 28.70 | 68.29 | 11.27 | 14.91 | 14.48 | 11.55 |
| Equity: ELSS | 6.85 | 0.53 | -1.84 | -1.92 | 2.89 | 26.94 | 59.67 | 8.83 | 13.31 | 14.74 | 12.31 |
| Rank within category | 18 | 20 | 22 | 22 | 17 | 21 | 12 | 28 | 28 | 27 | 27 |
| Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 35 | 33 | 29 | 27 |
As on 16-Apr-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Baroda ELSS 96 Fund |  |
Mar-96 | 61.85 | 6.17 | 10.84 | 2.58 | 187 |
| Axis Long Term Equity Fund |  |
Dec-09 | 53.51 | 12.32 | 15.31 | 1.85 | 27,870 |
| DSP Tax Saver Fund | Invest Online | |
Jan-07 | 66.19 | 12.14 | 15.37 | 1.83 | 8,056 |
| Mirae Asset Tax Saver Fund - Regular Plan | Invest Online |  |
Dec-15 | 71.59 | 15.60 | 20.48 | 1.97 | 6,934 |
| Canara Robeco Equity Tax Saver Fund - Regular Plan | Invest Online | |
Mar-93 | 60.66 | 15.59 | 16.22 | 2.34 | 1,961 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 18.75 | 13-May-2009 - 20-May-2009 | -17.88 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 36.51 | 11-May-2009 - 10-Jun-2009 | -36.66 | 24-Sep-2008 - 24-Oct-2008 |
| Quarter | 81.37 | 09-Mar-2009 - 10-Jun-2009 | -44.46 | 28-Jul-2008 - 27-Oct-2008 |
| Year | 140.15 | 23-Apr-2003 - 22-Apr-2004 | -60.01 | 14-Jan-2008 - 13-Jan-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 9.98 | 21.92 | 0.25 | 0.27 | 0.94 | -4.35 |
| S&P BSE 500 TRI | 14.92 | 22.86 | 0.46 | 0.53 | -- | -- |
| Equity: ELSS | 12.65 | 22.48 | 0.36 | 0.41 | 0.96 | -1.83 |
| Rank within category | 30 | 12 | 28 | 28 | 13 | 28 |
| Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Mar-2021
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| Number of Stocks | 42 |
| Top 10 Stocks (%) | 41.21 |
| Top 5 Stocks (%) | 28.86 |
| Top 3 Sectors (%) | 50.52 |
| Portfolio P/B Ratio | 3.27 |
| Portfolio P/E Ratio | 27.82 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 69,301 | 1,18,401 |
| Giant (%) | 39.95 | 51.74 |
| Large (%) | 9.37 | 15.89 |
| Mid (%) | 38.71 | 23.73 |
| Small (%) | 11.96 | 8.61 |
| Tiny (%) | -- | 0.28 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— Sanjay Chawla since 01-Nov-2015
Education: Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani.
Experience: Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Interviews:
Funds Managed:
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The scheme seeks to achieve long-term capital growth as also tax benefits. The funds will be invested in equities. The scheme went open-ended from March 2000.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1 |
| Minimum Balance (₹) | 1 |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
| Fund House: | Baroda Mutual Fund |
| Launch Date: | 31-Mar-1996 |
| Return Since Launch: | 12.22% |
| Benchmark: | S&P BSE 200 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 187 Cr (As on 31-Mar-2021) |
| Expense: | 2.58% (As on 28-Feb-2021) |
| Risk Grade: | Above Average |
| Return Grade: | Below Average |
| Turnover: | 108.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 23-Mar-2021 | 2.6000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Baroda Asset Management India Ltd
Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063
Phone: +91 22-3074 1000
Fax: +91 22-3074 1001
Email: [email protected]
Website: http://www.barodapioneer.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 23-Apr-2021
12:30 PM - 01:00 PM