Baroda Pioneer ELSS 96 Fund (Equity, Equity Elss)

Moderately High
23 yrs 7 monthsStarted on:31 Mar 1996
₹ 157.16 Cras on: 15 Oct 2019
Long Term Horizon
2.55%
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

Similar Funds
Axis Long Term Equity Fund
Current NAV 47.17
Return (CAGR) 17.15%
Value Research
DSP Tax Saver Fund
Current NAV 48.95
Return (CAGR) 13.27%
Value Research
Aditya Birla SL Tax Relief 96 Fund
Current NAV 30.18
Return (CAGR) 23.51%
Value Research NA
IDFC Tax Advantage (ELSS) Fund
Current NAV 51.78
Return (CAGR) 16.43%
Value Research
Franklin India Taxshield Fund
Current NAV 553.05
Return (CAGR) 21.59%
Value Research
Principal Tax Savings Fund
Current NAV 195.21
Return (CAGR) 15.56%
Value Research
ICICI Pru Long Term Equity (Tax Saving) Fund
Current NAV 362.13
Return (CAGR) 19.48%
Value Research
UTI Long Term Equity Fund
Current NAV 84.42
Return (CAGR) 13.91%
Value Research
SBI Magnum Taxgain Fund
Current NAV 135.64
Return (CAGR) 15.75%
Value Research
HDFC Taxsaver Fund
Current NAV 492.5
Return (CAGR) 24.10%
Value Research
Reliance Tax Saver (ELSS) Fund
Current NAV 49.82
Return (CAGR) 12.09%
Value Research
Mirae Asset Tax Saver Fund
Current NAV 17.46
Return (CAGR) 15.80%
Value Research

Tenure

TenureReturns (CAGR)
YTD0.54
1 Month2.78
1 YR3.61
3 YR2.60

SIP Returns

TenureReturns (CAGR)
1 YR0.62
5 YR2.73
10 YR7.86

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.37
ICICI Bank Ltd.6.35
Housing Development Finance Corpn. Ltd.6.29
ITC Ltd.4.3
Tata Consultancy Services Ltd.4.01
Reliance Industries Ltd.3.81
Titan Company Ltd.3.73
Larsen & Toubro Ltd.3.52
Bajaj Finance Ltd.3.22
The Ramco Cements Ltd.2.87

Top Sectoral Holdings

Sector Name% Assets
Financial37.82
Construction11.11
Energy9.66
Technology9.2
FMCG8.07
Chemicals4.66
Services4.37
Cons Durable3.73
Healthcare3.65
Engineering2.01

Indicators

LabelValue
Portfolio turnover ratio150
Standard Deviation14.6%
Beta1.04%

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