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 September 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 166 cr
Turnover Ratio 130.44%
Expense Ratio 1.86%
Exit Load -
Returns
  • 1M: -3.01%
  • 1Y: -1.14%
  • 3M: 9.79%
  • 3Y: -0.79%
  • 6M: 31.91%
  • 5Y: 5.07%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dipak Acharya (Since over 14 years) Sanjay Chawla (Since almost 5 years)
ISIN INF955L01GE2
Fund Family Baroda Pioneer
P/E Ratio 23.85
P/B Ratio 3.07
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 -5.29
Beta 0.94
R-Squared 94.45
Info Ratio -1.06
Tracking Err 5.04
Sortino -0.241
Sharpe -0.198
Std Dev 20.706
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.8%
Industrial 2.09%
Technology 11.69%
Basic Materials 8.4%
Consumer Cyclical 8.16%
Utilities Services 3.07%
Healthcare Services 9.47%
Energy Services 8.94%
Communication Services 4.01%
Consumer Defensive 9.36%
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
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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