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Baroda ELSS 96 Fund - Direct Plan

1 Value Research
0.15%
Change from previous, NAV as on Nov 19, 2019
Category: Equity: ELSS
Assets: R 163 crore (As on Oct 31, 2019)
Expense: 1.71% (As on Sep 30, 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: Above Average
Return Grade: Low
Turnover: 147%
Type: Open-ended
Investment Details
Return since Launch: 11.11%
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 4.34 1.38 6.02 6.78 7.62 5.51 -
S&P BSE 200 TRI 8.47 2.39 8.38 9.98 14.26 9.10 -
Category 8.00 2.39 8.91 9.95 12.67 9.41 -
Rank within Category 27 31 34 27 31 27 -
Number of funds in category 34 36 36 34 33 28 1
As on Nov 19, 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 6.78 7.62 5.51 1.71 163
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 6.62 14.03 11.55 1.06 9,814
Axis Long Term Equity Fund - Direct Plan Jan-2013 17.62 17.74 12.72 0.92 21,492
DSP Tax Saver Fund - Direct Plan Jan-2013 16.55 13.53 11.83 0.85 6,103
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 2.07 13.05 10.01 1.11 2,053
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 112,032.59 293,461.02 93,117.20
Giant (%) 59.09 64.59 51.66
Large (%) 15.48 20.12 16.33
Mid (%) 18.60 15.08 23.80
Small (%) 5.84 0.21 8.55
Tiny (%) 0.99 - 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.78 9.37 0.00 9.06
  HDFC Financial 31.49 7.19 0.00 7.19
  ICICI Bank Financial 62.06 7.63 0.00 7.10
  Tata Consultancy Services Technology 24.41 4.54 0.00 4.18
  Reliance Industries Energy 22.80 4.83 0.00 4.04
  Infosys Technology 19.58 7.19 0.00 3.58
  Larsen & Toubro Construction 20.26 3.52 1.10 3.39
  ITC FMCG 22.06 4.30 0.00 3.16
  ICICI Prudential Life Insurance Co. Ltd. Financial 63.38 3.13 0.00 3.13
  Bajaj Finance Financial 50.42 3.22 0.00 3.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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