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Baroda ELSS 96 Fund - Direct Plan

1 Value Research
0.74%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: ELSS
Assets: R 149 crore (As on Aug 31, 2019)
Expense: 1.84% (As on Jul 31, 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: 139%
Type: Open-ended
Investment Details
Return since Launch: 10.45%
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 -1.65 0.87 -6.75 -9.06 3.55 5.19 -
S&P BSE 200 TRI 0.69 1.89 -6.13 -3.75 8.86 8.24 -
Category -0.05 2.20 -5.81 -4.08 7.61 8.68 -
Rank within Category 23 35 27 33 32 27 -
Number of funds in category 35 37 36 35 33 29 -
As on Sep 13, 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 -9.06 3.55 5.19 1.84 149
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -8.90 8.73 11.38 0.99 8,562
Axis Long Term Equity Fund - Direct Plan Jan-2013 0.41 11.34 12.04 0.93 19,236
DSP Tax Saver Fund - Direct Plan Jan-2013 2.80 8.97 10.92 0.92 5,482
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 -8.47 8.86 9.85 1.00 1,877
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 78,345.31 275,167.10 85,038.57
Giant (%) 47.86 65.66 51.95
Large (%) 18.47 19.80 16.30
Mid (%) 26.42 14.31 23.14
Small (%) 7.25 0.23 8.75
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.83 9.31 0.00 8.95
  ICICI Bank Financial 49.35 7.63 0.00 5.90
  HDFC Financial 33.18 5.38 0.00 5.08
  Tata Consultancy Services Technology 25.00 4.54 0.00 4.54
  Titan Company Cons Durable 70.86 3.40 0.00 3.40
  Larsen & Toubro Construction 20.56 3.49 1.10 3.33
  State Bank of India Financial 31.56 3.40 0.00 3.12
  Reliance Industries Energy 19.08 4.83 0.00 2.92
  The Ramco Cements Construction 30.33 3.13 0.00 2.92
  LIC Housing Fin. Financial 8.18 2.85 0.00 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2019 1.3724   More...
    Mar 16, 2018 3.2500    
    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