Baroda Pioneer ELSS 96 Fund (Equity, Equity Elss)

Moderately High
23 yrs 10 monthsStarted on:31 Mar 1996
₹ 164.59 Cras on: 17 Jan 2020
Long Term Horizon
2.61%
Capital Appreciation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme seeks to achieve long-term capital growth as also tax benefits. The funds will be invested in equities. The scheme went open-ended from March 2000.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.88
1 Month3.07
3 Month6.33
1 YR8.32
3 YR6.72

SIP Returns

TenureReturns (CAGR)
1 YR12.39
2 YR4.05
3 YR2.75
5 YR5.14
10 YR8.86

Portfolio

Company Name% Assets
ICICI Bank Ltd.7.37
Reliance Industries Ltd.7.36
Housing Development Finance Corpn. Ltd.5.86
Kotak Mahindra Bank Ltd.5.12
Infosys Ltd.5.11
HDFC Bank Ltd.5.02
Larsen & Toubro Ltd.2.96
State Bank of India2.84
DCB Bank Ltd.2.72
Bajaj Finserv Ltd.2.71

Top Sectoral Holdings

Sector Name% Assets
Financial40.86
Energy12.42
Technology9.85
Construction7.18
FMCG5.1
Services4.98
Healthcare4.87
Chemicals3.97
Engineering3.04
Cons Durable1.82

Indicators

LabelValue
Portfolio turnover ratio169
Standard Deviation13.84%
Beta1.02%
Sharpe Ratio0.18

Dipak Acharya,Sanjay Chawla

Mr.Acharya is M.Com., AICWA, CAIIB & PGPMSMr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani.
Prior to joining Baroda AMC in 2008 he has worked with BOB.Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

Other Funds Managed by Dipak Acharya,Sanjay Chawla