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Baroda ELSS 96 Plan B (Direct) Pyt of Inc Dis cum Cap Wdrl

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previously known as Baroda Pioneer ELSS 96 B Dir DP until

49.164 (-0.008%)
NAV on March 13, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 201 cr
Turnover Ratio 103.61%
Expense Ratio 1.73%
Exit Load -
Returns
  • 1M: -3.85%
  • 1Y: 18.78%
  • 3M: -5.83%
  • 3Y: 16.99%
  • 6M: -3.56%
  • 5Y: 12.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 8 years)
ISIN INF955L01914
Fund Family Baroda Pioneer
P/E Ratio 23.09
P/B Ratio 3.70
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 0.91
Beta 0.91
R-Squared 95.24
Info Ratio -0.02
Tracking Err 4.91
Sortino 0.989
Sharpe 0.713
Std Dev 20.650
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.72%
Industrial 7.9%
Technology 18.64%
Basic Materials 11.68%
Consumer Cyclical 6.97%
Utilities Services 2.69%
Healthcare Services 10.97%
Energy Services 6.18%
Communication Services 4.87%
Consumer Defensive 6.05%
Real Estate 1.33%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.772 57.61% 3,205 cr 0.67% High
Sbi
SBI Long Term Equity Fund Direct Growth
410.444 57.45% 21,976 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
177.210 50.57% 1,210 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
48.040 48.11% 128 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
128.912 42.69% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
121.323 38.08% 5,295 cr 0.56% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
401.912 55.64% 8,342 cr 0.77% High


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