Much more than a reboot
Nowadays, the word 'reboot' is often used even for minor changes in products and services. The new Value Research Online is far more than that-now, and far into the future
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. In addition, you get tax exemption on the invested amount under Section 80C of the Indian income tax laws. As per this section, total investments of upto 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 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:
|YTD||1 Month||3 Months||1 Years||3 Years||5 Years||10 Years|
|S&P BSE 200 TRI||9.52||1.72||8.77||10.63||13.88||9.66||10.43|
|Rank within category||24||32||29||24||31||28||26|
|Number of funds in category||35||38||37||35||34||29||26|
As on 13-Dec-2019
|Best (Period)||Worst (Period)|
|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)|
|S&P BSE 200 TRI||13.76||12.78||0.63||1.00||--||--|
|Rank within category||31||25||31||32||26||33|
|Number of funds in category||34||34||34||34||34||34|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2019
|Number of Stocks||45|
|Top 10 Stocks (%)||44.54|
|Top 5 Stocks (%)||28.89|
|Top 3 Sectors (%)||61.42|
|Portfolio P/B Ratio||2.85|
|Portfolio P/E Ratio||24.98|
|Average Mkt Cap (Rs Cr)||92,450||3,01,056||96,702|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Kotak Mahindra Bank||Financial||39.32||4.98||0.00||4.98|
|Larsen & Toubro||Construction||19.37||3.52||1.10||3.07|
|State Bank of India||Financial||29.35||3.40||0.00||2.95|
|Aditya Birla Fashion and Retail||Services||58.89||3.11||0.00||2.78|
|City Union Bank||Financial||23.22||3.43||0.00||2.77|
|The Ramco Cements||Construction||29.17||2.92||0.00||2.22|
|SBI Life Insurance Company||Financial||79.64||2.07||0.00||2.07|
|Dr. Reddy's Lab||Healthcare||17.12||1.80||0.00||1.80|
|Fortis Healthcare (India)||Healthcare||87.65||1.71||0.00||1.71|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
Education: Mr.Acharya is M.Com., AICWA, CAIIB & PGPMS
Experience: Prior to joining Baroda AMC in 2008 he has worked with BOB.
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.
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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|
|Fund House:||Baroda Mutual Fund|
|Benchmark:||S&P BSE 200 TRI|
|Assets:||₹ 162 Cr (As on 30-Nov-2019)|
|Expense:||2.57% (As on 30-Nov-2019)|
|Plan||Record Date||Dividend (₹ / Unit)|
Fund News - 18-Mar-2019
Fund News - 21-Mar-2018
Fund News - 12-Mar-2018
Fund News - 20-Mar-2017
Fund News - 02-May-2016
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]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Email: [email protected]