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Baroda ELSS 96(G)

As on Mar-13-2022 change fund
68.66  up-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)NANANANANA
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 (%)
No Data Found

Category

Equity Linked Savings Scheme

Launch Date

NA

ISIN Code

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

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

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.65 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.7308
Semi Standard Deviation [%]
0.6643
Beta [%]
0.9707
Sharp Ratio [%]
0.2651
R-Square [%]
0.9098
Expense Ratio [%]
2.5700
AVG Ratio [%]
0.0356
Other Ratios
Jenson Ratio [%]
0.0366
Treynor Ratio [%]
0.0623
Turnover Ratio [%]
65.0000
FAMA Ratio [%]
0.0431
SORTINO Ratio [%]
0.0370
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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