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 (31-08-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 217.67 Cr As on (30-09-2021)
Turn over: 88% | Exit Load: Nil

76.2

10.57%

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 68.88 33.74 22.77 14.15 -
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 93.08 59.53 37.28 24.68 18.85
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 82.9 39.57 24.59 18.9 18.52
Franklin India Taxshield-Growth 05-04-1999 73.66 28.08 19.64 13.9 16.11
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 72.5 27.38 15.45 9.6 15.18
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 69.28 42.94 30.97 20.62 17.93
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 69.23 31.6 25.41 16.86 18.74
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 69.11 31.25 21.3 15.26 16.9
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 05-10-2016 68.76 30.82 21.1 - -
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 68.54 30.35 25.67 17.95 17.42

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

15.98%

Others

6.25%

Large Cap

44.09%

Mid Cap

33.68%

Scheme Documents

July - 2021

July - 2021

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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