Baroda ELSS 96 Plan A -Growth Option

Fund Returns

NAV Rs. 48.52 0.71 %
(as on Nov. 20, 2020)
1 yr Return 10.52 %
3 yr. Return 0.69 %
5 yr. Return 7.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 48.52 0.71 %
(as on Nov. 20, 2020)
10.52 % 0.69 % 7.01 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 2, 2015
Fund Size Rs. 165.80 cr.
Category Equity | Tax Savings
Fund Manager Dipak Acharya
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.53 %
Exit load Nil

Investment Objective

To provide the investor long term capital growth as also tax benefit under section 80c of the income tax act, 1961

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.68 11.72 39.75 10.52 0.69 7.01
Rank Within Category 111 107 None 130 74 None

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 6.2 10.2878 290000.0
TREP 6.06 8.53 -
HDFC Bank Ltd. 5.85 9.7074 90000.0
Infosys Ltd. 5.78 9.5784 95000.0
Hindustan Unilever Ltd. 3.43 5.6877 27500.0
Housing Development Finance Corporation Ltd. 3.15 5.2202 30000.0
TREPS 3.07 5.0981 -
Tata Consultancy Services Ltd. 3.01 4.9846 20000.0
SBI Life Insurance Company Ltd. 2.94 4.8687 60000.0
Tech Mahindra Ltd. 2.87 4.7505 60000.0

Fund Schemes Concentrations

# of Securities 81
Top 10 Securities 42.36 %
Top 5 Securities 27.32 %
Top 3 Securities 18.11 %
# of Sectors 21
Top 10 Sectors 82.78 %
Top 5 Sectors 58.39 %
Top 3 Sectors 40.28 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date March 2, 2015 Fund Size Rs. 165.80 cr.
Category Equity | Tax Savings Fund Manager Dipak Acharya
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.53 % Nil

Investment Objective

To provide the investor long term capital growth as also tax benefit under section 80c of the income tax act, 1961

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.68 11.72 39.75 10.52 0.69 7.01
Rank Within Category 111 107 None 130 74 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Baroda ELSS 96 Plan A -Growth Option 10.52 0.69 7.01 165.80
ICICI Prudential Technology Fund - Growth 50.13 25.07 16.08 692.01
Tata Digital India Fund-Regular Plan-Growth 38.37 23.76 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 44.37 23.42 16.57 610.87
SBI Technology Opportunities Fund - Regular Plan - Growth 36.53 22.14 14.04 227.45
Franklin India Technology Fund-Growth 45.73 22.0 15.72 357.31

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 6.2 10.2878 290000.0
TREP 6.06 8.53 -
HDFC Bank Ltd. 5.85 9.7074 90000.0
Infosys Ltd. 5.78 9.5784 95000.0
Hindustan Unilever Ltd. 3.43 5.6877 27500.0
Housing Development Finance Corporation Ltd. 3.15 5.2202 30000.0
TREPS 3.07 5.0981 -
Tata Consultancy Services Ltd. 3.01 4.9846 20000.0
SBI Life Insurance Company Ltd. 2.94 4.8687 60000.0
Tech Mahindra Ltd. 2.87 4.7505 60000.0

Fund Schemes Concentrations

# of Securities 81
Top 10 Securities 42.36 %
Top 5 Securities 27.32 %
Top 3 Securities 18.11 %
# of Sectors 21
Top 10 Sectors 82.78 %
Top 5 Sectors 58.39 %
Top 3 Sectors 40.28 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/