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Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda ELSS 96 Plan B(Direct) -Growth Option

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previously known as Baroda Pioneer ELSS 96 B Dir Gr until

47.870 (0.462%)
NAV on November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 163 cr
Turnover Ratio 130.44%
Expense Ratio 1.71%
Exit Load -
Returns
  • 1M: 1.46%
  • 1Y: 7.89%
  • 3M: 6.38%
  • 3Y: 7.73%
  • 6M: -0.54%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dipak Acharya (Since over 13 years) Sanjay Chawla (Since about 4 years)
ISIN INF955L01GE2
Fund Family Baroda Pioneer
P/E Ratio 22.04
P/B Ratio 2.94
Launch Date March 04, 2015
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -6.12
Beta 1.04
R-Squared 89.06
Info Ratio -1.32
Tracking Err 4.89
Sortino 0.225
Sharpe 0.162
Std Dev 14.678
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 41.05%
Industrial 9.29%
Technology 15.06%
Basic Materials 10.55%
Consumer Cyclical 5.16%
Utilities Services 1.68%
Healthcare Services 2.91%
Energy Services 7.01%
Communication Services 0.24%
Consumer Defensive 7.05%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The main objective of the scheme is to provide the investor long term capital growth as also tax benefit under section 80C of the Income Tax Act, 1961.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
52.554 18.32% 21,492 cr 0.92% Above Average
Tata
Tata India Tax Savings Fund Growth Direct Plan
20.517 18.27% 2,009 cr 0.64% High
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
20.009 17.67% 2,671 cr 0.30% Average
Dsp
DSP Tax Saver Fund - Direct Plan - Growth
54.044 17.44% 6,103 cr 0.85% Average
Motilal
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth
19.868 16.05% 1,584 cr 0.87% Average
Religare invesco mutual fund
Invesco India Tax Plan - Direct Plan - Growth
58.840 12.10% 962 cr 1.32% Average
Birla new
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan
34.300 8.58% 9,814 cr — Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
52.554 18.32% 21,492 cr 0.92% Above Average
Tata
Tata India Tax Savings Fund Growth Direct Plan
20.517 18.27% 2,009 cr 0.64% High
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
20.009 17.67% 2,671 cr 0.3% Average
Dsp
DSP Tax Saver Fund - Direct Plan - Growth
54.044 17.44% 6,103 cr 0.85% Average
Bnp
BNP Paribas Long Term Equity Fund Direct Plan Growth Option
42.895 16.98% 478 cr 1.25% Average
Jm
JM Tax Gain Fund (Direct) - Growth Option
19.704 16.50% 35 cr — High
Motilal
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth
19.868 16.05% 1,584 cr 0.87% Average


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