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
0.35 (0.764%)
3.24%
S&P BSE 200 TRI 11.86%
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 | 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
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
