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 (30-11-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 208.67 Cr As on (30-11-2021) |
| Turn over: 88% | Exit Load: Nil |
73.16
-1.13 (-1.5446%)
9.48%
S&P BSE 200 TRI 11.9%
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 | 33.04 | 27.18 | 19.95 | 14.22 | - |
| Quant Tax Plan - Growth Option - Regular Plan | 01-04-2000 | 55.21 | 54.11 | 35.95 | 25.47 | 19.98 |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 26-12-2008 | 42.94 | 32.39 | 23.29 | 19.43 | 18.96 |
| HDFC Long Term Advantage Plan - Growth Plan | 05-01-2001 | 35.51 | 24.93 | 20.64 | 17.39 | 17.56 |
| BOI AXA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 35.3 | 34.37 | 28.81 | 21.55 | 17.86 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 35.13 | 27.67 | 21.18 | 17.69 | - |
| Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth | 05-10-2016 | 34.89 | 26.64 | 19.63 | 13.21 | - |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 05-09-2005 | 34.24 | 18.19 | 13.35 | 9.59 | 15.32 |
| Parag Parikh Tax Saver Fund- Regular Growth | 08-07-2019 | 32.8 | 31.74 | - | - | - |
| DSP Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 31.92 | 25.06 | 22.25 | 17.01 | 18.86 |
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
14.99%
Others
3.72%
Large Cap
49.88%
Mid Cap
31.41%
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
