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: 2.5% As on (30-06-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 199.48 Cr As on (30-06-2021) |
| Turn over: 95% | Exit Load: Nil |
65.97
0.65 (0.9853%)
8.45%
S&P BSE 200 TRI 11.38%
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 | 57.67 | 26.28 | 12.34 | 11.98 | - |
| Quant Tax Plan - Growth Option - Regular Plan | 01-04-2000 | 105.1 | 55.42 | 31.49 | 24.03 | 16.71 |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 26-12-2008 | 78.16 | 32.25 | 16.02 | 16.84 | 16.58 |
| BOI AXA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 71.92 | 41.98 | 19.49 | 19.08 | 15.96 |
| DSP Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 65.02 | 29.75 | 18.25 | 16.01 | 16.76 |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 05-09-2005 | 62.72 | 20.27 | 7.58 | 8.09 | 12.91 |
| Mirae Asset Tax Saver Fund-Regular Plan-Growth | 05-12-2015 | 62.65 | 30.65 | 19.85 | 20.34 | - |
| Franklin India Taxshield-Growth | 05-04-1999 | 62.47 | 22.06 | 12.22 | 11.64 | 14.15 |
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | 05-01-2015 | 60.96 | 26.43 | 12.53 | 15.88 | - |
| Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth | 05-10-2016 | 60.48 | 27.36 | 13.98 | - | - |
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
15.79%
Others
11.34%
Large Cap
45.24%
Mid Cap
27.63%
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
