Fund Card

Fund Card

Baroda ELSS 96(G)

As on Sep-25-2020 change fund
42.50  up0.88 (2.11%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)33.3441.7245.1744.1933.37
Net Assets(Rs Crores) (as on 31-Mar-2020) 45.95 86.86 130.66 153.91 125.43
Scheme Returns(%)(Absolute)-11.6425.707.91-3.28-24.67
B'mark Returns(%)(Absolute)-7.5324.2211.7310.87-25.73
Category Rank48/6233/6747/7661/7536/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.09NANANA
2019-20200.41-2.323.16-25.36
2018-2019-0.91-4.22-0.653.76
2017-20183.024.0910.24-8.41
2016-20177.508.87-7.8716.05
Top 10 holdings
company (%)
ICICI Bank Ltd.8.09 
Reliance Industries Ltd.6.59 
HDFC Bank Ltd.6.05 
Housing Development Finance Co...5.52 
Infosys Ltd.5.32 
Hindustan Unilever Ltd.3.51 
Bharti Airtel Ltd.3.09 
SBI Life Insurance Company Ltd.2.99 
Divis Laboratories Ltd.2.82 
Tech Mahindra Ltd.2.68 

Category

Equity Linked Savings Scheme

Launch Date

02-Mar-15

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

165.87

portfolio price to book value

7.27

investing style?

Large Growth

fund manager?

Dipak Acharya,Sanjay Chawla

inception date (regular plan)

02-Mar-15

expense ratio (regular plan) %

2.54

Alpha [%]

-0.01

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private19.46
IT - Software 9.05
Refineries8.41
Pharmaceuticals & Drugs7.25
Finance - Housing6.64
Household & Personal Products5.08
Telecommunication - Service Provider3.09
Insurance2.99
Cigarettes/Tobacco2.59
Consumer Food2.51

Historical NAV Chart with Benchmark

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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
Baroda ELSS 96(G)Large-Growth 02-Mar-2015165.87-4.30-3.069.62-1.80-1.594.20NA1.61BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,122.05-3.55-0.9812.719.148.669.639.7717.88BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200014.50-4.39-2.6120.9225.338.3015.037.5412.52BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,181.07-3.78-2.7811.004.706.95NANA13.94BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009298.69-4.39-1.7414.7615.016.8510.369.6417.25BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,112.86-3.67-2.528.843.125.338.3310.6712.77BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,904.51-3.80-5.144.23-3.395.248.1213.3915.08BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011272.16-4.14-3.939.662.983.954.90NA11.13BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.00-3.59-2.139.690.503.918.437.1010.60BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,243.69-3.65-1.817.870.133.567.788.0810.52BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998266.90-3.78-3.597.43-8.013.105.957.248.43BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006456.81-3.44-3.907.050.593.086.3510.079.79BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,000.67-3.55-3.354.942.563.018.109.429.59BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,557.93-4.83-5.794.57-3.362.615.808.9118.32BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.33-4.07-4.226.25-6.052.318.677.534.22BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,298.41-4.95-5.055.51-4.062.108.429.6911.98BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,075.30-4.11-3.347.98-4.621.818.12NA9.80BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015318.85-3.92-5.125.86-3.311.32NANA6.82BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,434.76-4.41-4.318.481.280.934.657.7814.65BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,647.74-4.23-4.227.47-5.500.936.117.3016.40BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008124.55-4.68-4.668.26-4.330.614.697.7913.54BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201554.83-4.43-1.946.84-5.810.40NANA6.62BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013477.47-2.43-3.791.72-8.120.344.19NA13.81BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996403.08-4.01-5.076.64-1.51-0.097.788.9214.81BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,210.75-4.72-3.5411.55-2.16-0.216.719.5915.15BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,082.95-3.71-2.518.52-1.42-0.356.778.2111.93BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007138.97-4.51-4.136.21-5.90-1.465.217.949.36BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,585.39-4.43-5.971.38-10.39-1.787.75NA8.48BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.03-4.53-3.468.69-7.42-1.845.757.0713.94BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,627.59-4.90-6.014.96-11.98-2.143.248.4219.86BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016303.82-4.22-4.197.07-5.00-2.15NANA2.21BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,232.48-4.06-3.228.00-7.11-2.535.136.5813.37BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,849.51-4.74-6.125.31-9.66-3.353.706.0222.56BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,029.72-4.54-5.375.41-13.04-10.110.566.6210.34BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201961.03-3.141.5317.3715.24NANANA17.24BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.02-3.72-4.685.741.16NANANA4.62BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.80-3.81-4.226.32-5.91NANANA-3.45BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201938.65-4.94-4.088.21NANANANA-2.35BUYSIP

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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