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Baroda ELSS 96 Fund - Direct Plan

1 Value Research
-0.03%
Change from previous, NAV as on Mar 20, 2019
Category: Equity: ELSS
Assets: R 145 crore (As on Feb 28, 2019)
Expense: 2.07% (As on Feb 28, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Low
Turnover: 113%
Type: Open-ended
Investment Details
Return since Launch: 12.11%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.83 6.28 2.55 -1.98 11.17 13.04 -
S&P BSE 200 TRI 4.55 7.72 3.79 10.99 16.44 15.02 -
Category 3.15 7.69 2.55 4.75 15.57 16.85 -
Rank within Category 23 30 22 33 33 28 -
Number of funds in category 35 36 35 35 33 29 -
As on Mar 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda ELSS 96 Fund - Direct Plan Jan-2013 -1.98 11.17 13.04 2.07 145
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 4.46 16.75 19.90 1.06 7,561
Axis Long Term Equity Fund - Direct Plan Jan-2013 9.35 15.89 19.70 0.95 17,426
DSP Tax Saver Fund - Direct Plan Jan-2013 7.93 17.16 19.19 0.91 4,740
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 0.80 17.76 18.75 0.40 1,741
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 73,014.08 248,907.08 76,039.80
Giant (%) 46.96 65.50 51.44
Large (%) 18.23 20.86 15.63
Mid (%) 31.38 13.37 25.23
Small (%) 3.43 0.28 8.05
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.32 9.19 0.00 8.62
  ICICI Bank Financial 74.19 6.66 0.00 6.66
  Infosys Technology 21.48 8.48 0.00 4.06
  Axis Bank Financial 197.68 4.06 0.00 3.92
  ITC FMCG 30.71 5.64 0.00 3.82
  Larsen & Toubro Construction 22.25 3.44 1.10 3.22
  HDFC Financial 35.57 3.18 0.00 3.18
  City Union Bank Financial 21.38 3.43 0.00 3.17
  Cummins India Engineering 27.80 3.59 0.00 3.14
  Aditya Birla Fashion and Retail Services 75.49 3.11 0.00 3.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 3.2500   More...
    Mar 24, 2017 2.5000    
    Feb 23, 2015 2.2500    
    Mar 14, 2014 2.0000    
    Feb 01, 2013 1.5000    
News and Analysis
Contact Information

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: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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