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: 2.63% As on (29-02-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 160.99 Cr As on (29-02-2020) |
| Turn over: 167% | Exit Load: Nil |
31.95
-1.42 (-4.4444%)
-3.93%
S&P BSE 200 TRI 8.09%
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 | -27.88 | -15.9 | -8.51 | -3.27 | - |
| ITI Long Term Equity Fund - Regular Plan - Growth Option | 18-10-2019 | - | - | - | - | - |
| Parag Parikh Tax Saver Fund- Regular Growth | 18-07-2019 | - | - | - | - | - |
| BOI AXA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | -12.45 | -10.03 | 1.13 | 2.32 | 6.56 |
| Axis Long Term Equity Fund - Regular Plan - Growth | 29-12-2009 | -15.38 | -3.96 | 2.51 | 3.42 | 13.01 |
| BNP Paribas Long Term Equity Fund - Growth Option | 05-01-2006 | -17.35 | -6.74 | -1.31 | 0.33 | 9.09 |
| Shriram Long Term Equity Fund - Regular Growth | 18-01-2019 | -17.39 | - | - | - | - |
| IDBI Equity Advantage Fund - Growth Regular | 10-09-2013 | -19.06 | -9.31 | -2.21 | 0.45 | - |
| Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth | 31-03-1993 | -19.74 | -4.48 | 1.05 | 1.83 | 8.44 |
| LIC MF Tax Plan-Regular Plan-Growth | 31-03-1997 | -22.02 | -8.93 | -1.68 | 0.42 | 6.5 |
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
8.83%
Others
6.94%
Large Cap
64.71%
Mid Cap
19.52%
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
