BSE - Delayed Quote INR
Baroda ELSS 96 Plan B (Direct) Dividend Payout Option (0P0000XVV3.BO)
49.17
+0.24
+(0.48%)
At close: March 12 at 1:30:00 AM GMT+5:30
Top 4 Holdings (13.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000XVV3.BO
Financial Services 41.05%
Technology 15.06%
Basic Materials 10.55%
Industrials 9.29%
Consumer Defensive 7.05%
Energy 7.01%
Consumer Cyclical 5.16%
Healthcare 2.91%
Utilities 1.68%
Communication Services 0.24%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 4.39% |
| Stocks | 95.61% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000XVV3.BO | Category Average |
|---|---|---|
| Price/Earnings | 22.04 | 23.97 |
| Price/Book | 2.94 | 2.7 |
| Price/Sales | 1.66 | 1.8 |
| Price/Cashflow | 0 | 8.73 |
| Median Market Cap | 1,120,420.12 | 466,269.06 |
| 3 Year Earnings Growth | 9.97 | 11.4 |
Bond Holdings
| Average | 0P0000XVV3.BO | Category Average |
|---|---|---|
| Maturity | -- | 0.08 |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | ELSS (Tax Savings) |
| Fund Family | Baroda Asset Management India Limited |
| Net Assets | 7.95M |
| YTD Return | -6.65% |
| Yield | 4.13% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
The main objective of the scheme is to provide the investor long term capital growth as also tax benefit under section 80C of the Income Tax Act, 1961.
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