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Baroda ELSS 96 Fund - Direct Plan

1 Value Research
-1.21%
Change from previous, NAV as on Sep 19, 2019
Category: Equity: ELSS
Assets: R 149 crore (As on Aug 31, 2019)
Expense: 1.78% (As on Aug 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 18.53   (May 07, 2014 - Jun 06, 2014) -14.55   (Sep 07, 2018 - Oct 09, 2018)
Quarter 24.34   (Mar 13, 2014 - Jun 12, 2014) -14.88   (Aug 23, 2018 - Nov 22, 2018)
Year 66.12   (Sep 03, 2013 - Sep 03, 2014) -18.90   (Feb 12, 2015 - Feb 12, 2016)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.05 14.43 -0.13 -0.18 1.02 -4.30
S&P BSE 200 TRI 8.86 13.10 0.22 0.36 - -
Category 7.65 13.74 0.12 0.18 0.96 -0.56
Rank within Category 32 25 31 30 26 32
Number of funds in category 33 33 33 33 33 33
As on Aug 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -4.39 -1.21 -2.07 -2.85 -7.39 -7.04 -10.09 2.18 4.81 - -
S&P BSE 200 TRI -1.27 0.28 -1.54 -1.24 -6.17 -5.12 -4.92 7.81 7.85 - -
Category -2.85 -1.14 -2.07 -1.86 -6.57 -5.92 -5.54 6.19 8.14 - -
Rank within Category 23 26 21 33 27 23 31 32 27 - -
Number of funds in category 35 37 37 37 36 36 35 33 29 - -
As on Sep 19, 2019