Baroda ELSS 96 Plan A -Growth Option

Category: Equity: ELSS
Launch Date: 02-03-2015
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.61% As on (31-12-2019)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 164.59 Cr As on (31-12-2019)
Turn over: 169% | Exit Load: Nil

45.81

3.24%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 7 Months
2 Years 10 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility -
Sharp Ratio 0.23
Alpha -4.23
Beta 1.02
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 8.45 -3.83 6.22 - -
Axis Long Term Equity Fund - Regular Plan - Growth 29-12-2009 22.09 8.45 17.0 10.51 17.52
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 21.98 -1.5 13.61 8.16 9.78
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 20.21 2.41 13.06 13.85 -
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 20.2 3.72 13.09 7.67 13.05
JM Tax Gain Fund - Growth option 31-03-2008 19.78 6.11 14.88 9.84 10.22
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 19.5 3.28 11.76 10.28 13.45
Kotak Tax Saver-Scheme-Growth 23-11-2005 19.18 6.02 12.83 9.14 11.54
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 18.59 5.33 17.12 - -
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 17.26 5.42 13.89 8.04 10.69

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.63%

Others

11.13%

Large Cap

67.16%

Mid Cap

10.6%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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