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: 2.5% As on (30-06-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 199.48 Cr As on (30-06-2021)
Turn over: 95% | Exit Load: Nil

65.97

8.45%

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 57.67 26.28 12.34 11.98 -
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 105.1 55.42 31.49 24.03 16.71
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 78.16 32.25 16.02 16.84 16.58
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 71.92 41.98 19.49 19.08 15.96
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 65.02 29.75 18.25 16.01 16.76
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 62.72 20.27 7.58 8.09 12.91
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 62.65 30.65 19.85 20.34 -
Franklin India Taxshield-Growth 05-04-1999 62.47 22.06 12.22 11.64 14.15
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 60.96 26.43 12.53 15.88 -
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 05-10-2016 60.48 27.36 13.98 - -

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

15.79%

Others

11.34%

Large Cap

45.24%

Mid Cap

27.63%

Scheme Documents

May - 2021

May - 2021

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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