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: 2.57% As on (30-11-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 195.44 Cr As on (31-12-2020)
Turn over: 104% | Exit Load: Nil

54.13

5.64%

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 20.0 12.98 3.12 10.86 -
Quant Tax Plan-Growth 01-04-2000 50.53 26.38 14.13 20.14 11.84
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 32.0 25.14 7.85 16.79 12.63
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 02-02-2009 31.35 20.67 13.83 16.55 13.35
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 29.91 - - - -
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 25.01 20.38 11.25 20.55 -
Union Long Term Equity Fund - Growth Option 23-12-2011 22.88 17.35 8.35 12.02 -
Principal Tax Savings Fund 31-03-1996 21.93 12.83 3.43 14.76 12.66
Principal Personal Tax Saver Fund 31-03-1996 21.59 12.45 3.49 11.34 9.39
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 21.37 17.2 8.0 13.58 10.99

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

6.74%

Others

3.09%

Large Cap

55.4%

Mid Cap

34.77%

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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