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: 2.54% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 165.87 Cr As on (31-08-2020)
Turn over: 132% | Exit Load: Nil

43.33

1.82%

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 -0.39 0.54 -0.68 4.78 -
Quant Tax Plan-Growth 01-04-2000 25.93 12.05 9.54 15.58 7.82
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 17.96 - - - -
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 15.6 12.59 7.23 10.25 9.23
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 10.2 9.19 9.52 10.3 9.98
Mirae Asset Tax Saver Fund-Regular Plan-Growth 01-12-2015 6.13 7.94 7.82 - -
Union Long Term Equity Fund - Growth Option 23-12-2011 4.17 5.02 4.98 5.5 -
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 4.04 1.4 3.63 8.58 9.58
Invesco India Tax Plan - Growth 29-12-2006 3.82 3.84 6.15 8.71 10.86
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 3.03 0.49 2.82 7.89 10.29

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

9.09%

Others

8.15%

Large Cap

63.79%

Mid Cap

18.97%

Scheme Documents

June - 2020

July - 2020

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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