Baroda ELSS 96(G)-Direct Plan

70.53 0.23 (0.33%) NAV as on 23-Jul-21
Fund Family:Baroda Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return16.9519.8553.5913.2812.849.22
Category Avg14.7517.7351.7713.9412.8416.24
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX10.658.3838.9013.0013.76-
BSE20011.7613.4046.9813.4013.63-
NIFTY10.5610.3341.3812.6713.17-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202110.45NANA7.25
202016.2712.3221.75-25.24
20190.57-2.143.363.99
2018-0.73-4.06-0.37-8.23
20173.234.4510.5716.34
20167.669.06-7.70-3.99

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202018.88296817.92
20195.79447210.38
2018-12.9260750.82
201738.71346834.97
20164.0539625.37

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Tax Advantage Fund-III-Reg(G)51.9928-Mar-1476.232.424.0825.23
Quant Tax Plan(G)205.0431-Mar-00109.4831.4324.0615.22
SBI Tax advantage Fund-II(G)72.0909-Apr-1278.1529.523.4223.6
SBI LT Advantage Fund-II-Reg(G)23.4501-Apr-1570.1621.6416.1214.4
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.4680
Semi Standard Deviation [%]0.6465
Beta [%]0.8825
Sharp Ratio [%]0.8391
R-Square [%]0.9234
Expense Ratio [%]1.7700
AVG Ratio [%]0.1382
Other Ratios
Jenson Ratio [%]0.0565
Treynor Ratio [%]0.1913
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0914
SORTINO Ratio [%]0.1968

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY