Baroda Equity Linked Saving Scheme 96 Direct Dividend-0.42%

1Groww
-12.52%
1 Year Return
Equity
ELSS
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Equity Linked Saving Scheme 96 Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.84%
NAV₹31.1 (20 Aug 2019)
Fund Started03 Jan 2013
Fund Size₹149 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Equity Linked Saving Scheme 96 Direct Dividend
-12.5%
3.5%
6.5%
10.5%
Category Average
-12.5%
6.8%
11.9%
-
Rank within category
33
31
26
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    ₹30
    with -12.5% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.1%
    ICICI Bank Ltd.FinancialEquity6.1%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.7%
    Tata Consultancy Services Ltd.TechnologyEquity3.7%
    Larsen & Toubro Ltd.ConstructionEquity3.5%
    Reliance Industries Ltd.EnergyEquity3.1%
    State Bank of IndiaFinancialEquity3.0%
    City Union Bank Ltd.FinancialEquity2.6%
    Bharat Petroleum Corpn. Ltd.EnergyEquity2.5%
    Aditya Birla Fashion and Retail Ltd.ServicesEquity2.5%
    See All

    Fund Managers

    addDipak Acharya
    Education
    Mr.Acharya is M.Com., AICWA, CAIIB & PGPMS
    Experience
    Prior to joining Baroda AMC in 2008 he has worked with BOB.
    Funds Managed
    addSanjay Chawla
    Education
    Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani.
    Experience
    Mr. Sanjay has 23 years of experience in financial services sector and over 18 years of experience in equity research. Prior to this, 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
    Funds Managed

    Other Details

    Baroda Equity Linked Saving Scheme 96 Direct Dividend is a Equity Mutual Fund Scheme launched by . This scheme was introduced to investors on 03 Jan 2013. Deepak Acharya, Sanjay Chawla is the Current Fund Manager of Baroda Equity Linked Saving Scheme 96 Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹149 Cr and the Latest NAV as of 20 Aug 2019 is ₹31.1.

    The Baroda Equity Linked Saving Scheme 96 Direct Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 200000. Nil.

    Investment Objective

    To provide long-term capital growth.

    Tax Implications

    Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

    Scheme Information Document(SID)

    Click here
    ₹200000
    Min for First Investment
    ₹200000
    Min for Second Investment
    Nil
    Exit Load

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    About

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    Baroda Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Email
    mfshyderabad@karvy.com
    Website
    www.karvymfs.com
    Invest Now
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