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

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

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 6 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
23.660 5.06% 379 cr 1.03% Average
30.674 0.76% 11,805 cr 0.57% Above Average
110.380 -0.14% 3,602 cr 0.66% Below Average
96.820 -3.68% 570 cr 1.34% Below Average
72.960 -5.27% 3,080 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.217 10.49% 618 cr 0.84% -
740.795 8.96% 9,071 cr 1.22% Average
23.660 5.06% 379 cr 1.03% Average
75.133 3.69% 11,235 cr 0.85% High
97.370 3.22% 3,570 cr 0.77% High
39.690 2.85% 489 cr 1.63% Average
30.674 0.76% 11,805 cr 0.57% Above Average


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