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

NAV on July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 138 cr
Turnover Ratio 130.00%
Expense Ratio 1.91%
Exit Load -
Returns
  • 1M: 5.07%
  • 1Y: -10.34%
  • 3M: 27.65%
  • 3Y: -2.18%
  • 6M: -11.56%
  • 5Y: 2.56%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dipak Acharya (Since over 14 years) Sanjay Chawla (Since over 4 years)
ISIN INF955L01GE2
Fund Family Baroda Pioneer
P/E Ratio 20.40
P/B Ratio 2.91
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 -5.48
Beta 0.93
R-Squared 94.42
Info Ratio -1.09
Tracking Err 5.01
Sortino -0.218
Sharpe -0.179
Std Dev 20.305
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.94%
Industrial 5.83%
Technology 12.67%
Basic Materials 8.35%
Consumer Cyclical 6.62%
Utilities Services 2.72%
Healthcare Services 10.50%
Energy Services 11.12%
Communication Services 4.42%
Consumer Defensive 9.83%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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