Share Fund
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.
Suitability
Capital growth over long term.
• Investment predominantly in equity and equity-related instruments
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 1.86% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 188 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Units locked in for 3 years, No exit load |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 19.2% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 16.67% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 13.09% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | 8.03% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 10.33% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 13.56% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 16.67% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 11.62% |
Company | Holding Type | Asset(%) |
---|---|---|
Infosys Ltd | Equity | 7 |
ICICI Bank Ltd Ordinary Shares | Equity | 7 |
HDFC Bank Ltd | Equity | 7 |
Reliance Industries Ltd. | Equity | 5 |
Treps | Cash - Repurchase Agreement | 5 |
Dalmia Bharat Ltd | Equity | 3 |
SRF Ltd | Equity | 2 |
Crompton Greaves Consumer Electricals Ltd | Equity | 2 |
Hindalco Industries Ltd Ordinary Shares | Equity | 2 |
City Union Bank Ltd Ordinary Shares | Equity | 2 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 5 |
Cash | 1 |
Sector | Percent |
---|---|
Financial Services | 27 |
Technology | 14 |
Basic Materials | 12 |
Consumer Cyclical | 10 |
Healthcare | 8 |
Fund Manager
Sanjay Chawla
5+ years of experience
About
info@barodapioneer.in
Phone
022 - 30741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E), Mumbai - 400 063