Baroda ELSS 96 Plan A -Growth Option
Fund House: Baroda Mutual Fund| Category: Equity: ELSS |
| Launch Date: 02-03-2015 |
| Asset Class: Equity |
| Benchmark: S&P BSE 200 TRI |
| Expense Ratio: 2.62% As on (31-08-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 217.67 Cr As on (30-09-2021) |
| Turn over: 88% | Exit Load: Nil |
76.2
1.07 (1.4042%)
10.57%
S&P BSE 200 TRI 12.27%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 68.88 | 33.74 | 22.77 | 14.15 | - |
| Quant Tax Plan - Growth Option - Regular Plan | 01-04-2000 | 93.08 | 59.53 | 37.28 | 24.68 | 18.85 |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 26-12-2008 | 82.9 | 39.57 | 24.59 | 18.9 | 18.52 |
| Franklin India Taxshield-Growth | 05-04-1999 | 73.66 | 28.08 | 19.64 | 13.9 | 16.11 |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 05-09-2005 | 72.5 | 27.38 | 15.45 | 9.6 | 15.18 |
| BOI AXA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 69.28 | 42.94 | 30.97 | 20.62 | 17.93 |
| DSP Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 69.23 | 31.6 | 25.41 | 16.86 | 18.74 |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | 19-08-1999 | 69.11 | 31.25 | 21.3 | 15.26 | 16.9 |
| Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth | 05-10-2016 | 68.76 | 30.82 | 21.1 | - | - |
| JM Tax Gain Fund (Regular) - Growth option | 31-03-2008 | 68.54 | 30.35 | 25.67 | 17.95 | 17.42 |
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
PORTFOLIO
Market Cap Distribution
Small Cap
15.98%
Others
6.25%
Large Cap
44.09%
Mid Cap
33.68%
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
