Fund Card

Fund Card

Baroda ELSS 96(G)

As on Mar-13-2022 change fund
68.66  down-0.01 (-0.01%)

fund objective

To provide the investor long term capital growth as also tax benefit under section 80C of the income Tax Act, 1961

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 13-Mar-2022)45.1744.1933.3756.5268.66
Net Assets(Rs Crores) (as on 13-Mar-2022) 130.66 153.91 125.43 186.68 201.10
Scheme Returns(%)(Absolute)7.91-3.28-24.6776.9019.76
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank47/7661/7536/7044/6723/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.2415.862.06-6.81
2020-202116.0912.1321.557.05
2019-20200.41-2.323.16-25.36
2018-2019-0.91-4.22-0.653.76
2017-20183.024.0910.24-8.41
Top 10 holdings
company (%)
ICICI Bank Ltd.7.57 
Infosys Ltd.6.82 
HDFC Bank Ltd.4.26 
Reliance Industries Ltd.4.11 
Persistent Systems Ltd.3.92 
Sun Pharmaceutical Industries...3.78 
Hindalco Industries Ltd.2.71 
Axis Bank Ltd.2.58 
Tata Power Company Ltd.2.50 
Aditya Birla Fashion and Retai...2.34 

Category

Equity Linked Savings Scheme

Launch Date

NA

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

201.10

portfolio price to book value

6.85

investing style?

Large Growth

fund manager?

Sanjay Chawla

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.04

Beta [%]

0.97

Top 10 sectors
sectors (%)
IT - Software17.47
Bank - Private16.24
Pharmaceuticals & Drugs8.34
Refineries5.74
Power Generation/Distribution4.03
Household & Personal Products3.44
Auto Ancillary3.27
Cement & Construction Materials2.78
Metal - Non Ferrous2.71
Retailing2.34

Historical NAV Chart with Benchmark

to go
  • 1M
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974