Fund Details
Baroda Equity Linked Saving Scheme 96 Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.85% |
| NAV | ₹37.09 (26 Nov 2020) |
|---|---|
| Fund Started | 03 Jan 2013 |
| Fund Size | ₹168 Cr |
Returns
as per Historical Returns
Comparison
1. Exit load is zero
2. 1Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.93%
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.9% |
| ICICI Bank Ltd. | Financial | Equity | 6.8% |
| HDFC Bank Ltd. | Financial | Equity | 6.3% |
| Reliance Industries Ltd. | Energy | Equity | 4.9% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.9% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 2.8% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 2.8% |
| Dabur India Ltd. | FMCG | Equity | 2.7% |
| Bharti Airtel Ltd. | Communication | Equity | 2.6% |
Fund Managers
Baroda Equity Linked Saving Scheme 96 Direct Dividend Details
Baroda Equity Linked Saving Scheme 96 Direct Dividend is a Equity Mutual Fund Scheme launched by . This scheme was made available to investors on 03 Jan 2013. Deepak Acharya, Sanjay Chawla is the Current Fund Manager of Baroda Equity Linked Saving Scheme 96 Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹168 Cr and the Latest NAV as of 26 Nov 2020 is ₹37.09.
The Baroda Equity Linked Saving Scheme 96 Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
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.
Tax Implications
Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
