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Baroda ELSS 96 Fund

1 Value Research
0.08%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: ELSS
Assets: R 157 crore (As on Sep 30, 2019)
Expense: 2.55% (As on Aug 31, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Mar 31, 1996
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Low
Turnover: 150%
Type: Open-ended
Investment Details
Return since Launch: 11.74%
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 0.62 3.02 -1.61 2.66 2.62 5.96 7.10
S&P BSE 200 TRI 3.74 3.60 -1.54 7.31 9.93 10.03 9.83
Category 2.48 3.55 -0.97 6.12 7.02 9.47 10.63
Rank within Category 26 23 20 28 32 28 26
Number of funds in category 35 37 36 35 33 29 26
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda ELSS 96 Fund Mar-1996 2.66 2.62 5.96 2.55 157
Aditya Birla Sun Life Tax Relief 96 Mar-1996 1.02 7.63 11.87 2.06 9,129
Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 10.26 9.67 9.65 2.32 965
Quant Tax Plan Apr-2000 2.94 6.46 13.26 2.48 10
Tata India Tax Savings Fund Mar-1996 11.72 8.61 12.75 2.12 1,919
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 98,787.88 280,669.16 91,048.73
Giant (%) 53.54 64.12 51.64
Large (%) 18.63 20.61 16.69
Mid (%) 20.41 14.98 23.56
Small (%) 7.41 0.29 8.25
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.44 9.37 0.00 9.37
  ICICI Bank Financial 52.95 7.63 0.00 6.35
  HDFC Financial 33.76 6.29 0.00 6.29
  ITC FMCG 23.53 4.30 0.00 4.30
  Tata Consultancy Services Technology 23.50 4.54 0.00 4.01
  Reliance Industries Energy 21.85 4.83 0.00 3.81
  Titan Company Cons Durable 78.67 3.73 0.00 3.73
  Larsen & Toubro Construction 21.79 3.52 1.10 3.52
  Bajaj Finance Financial 54.32 3.22 0.00 3.22
  The Ramco Cements Construction 30.64 3.13 0.00 2.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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    
    Mar 23, 2016 2.5000    
    Feb 23, 2015 2.2500    
    Mar 14, 2014 2.0000    
    Feb 01, 2013 1.5000    
    Feb 18, 2011 1.5000    
    Feb 06, 2007 6.0000    
    Dec 15, 2005 11.0000    
    Mar 25, 2005 2.0000    
    Sep 15, 2003 1.0000    
    Feb 28, 2001 1.0000    
    Mar 31, 2000 1.2000    
    Aug 31, 1999 0.8000    
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