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: 2.58% As on (28-02-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 186.68 Cr As on (31-03-2021) |
| Turn over: 108% | Exit Load: Nil |
56.19
0.26 (0.4627%)
6.07%
S&P BSE 200 TRI 10.82%
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 | 61.37 | 12.61 | 6.15 | 10.76 | - |
| quant Tax Plan - Growth Option - Regular Plan | 01-04-2000 | 109.81 | 31.23 | 21.46 | 21.68 | 13.29 |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 26-12-2008 | 88.0 | 15.23 | 8.33 | 15.35 | 13.96 |
| Mirae Asset Tax Saver Fund-Regular Plan-Growth | 05-12-2015 | 74.22 | 19.15 | 15.67 | 20.5 | - |
| HDFC Long Term Advantage Plan - Growth Plan | 05-01-2001 | 68.15 | 11.53 | 9.75 | 14.3 | 12.36 |
| JM Tax Gain Fund (Regular) - Growth option | 31-03-2008 | 66.92 | 15.78 | 11.48 | 16.04 | 12.42 |
| DSP Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 66.82 | 16.27 | 12.13 | 15.32 | 14.2 |
| Quantum Tax Saving Fund - Regular Plan Growth Option | 01-04-2017 | 66.16 | 7.56 | 7.68 | - | - |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 05-09-2005 | 64.76 | 4.37 | 0.92 | 7.28 | 11.25 |
| Franklin India Taxshield-Growth | 05-04-1999 | 64.75 | 9.3 | 7.74 | 10.31 | 12.35 |
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
12.14%
Others
11.35%
Large Cap
43.15%
Mid Cap
33.36%
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
