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: 2.52% As on (31-05-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 138.41 Cr As on (31-05-2020) |
| Turn over: 145% | Exit Load: Nil |
39.09
0.35 (0.8954%)
-0.04%
S&P BSE 200 TRI 8.35%
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 | -12.08 | -6.55 | -3.11 | 1.48 | - |
| BOI AXA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 0.76 | -1.55 | 4.43 | 6.14 | 8.95 |
| Shriram Long Term Equity Fund - Regular Growth | 18-01-2019 | -2.89 | - | - | - | - |
| Quant Tax Plan-Growth | 01-04-2000 | -3.78 | 1.66 | 2.37 | 9.46 | 6.71 |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | 05-03-1996 | -4.51 | -2.45 | 2.78 | 6.58 | 10.1 |
| BNP Paribas Long Term Equity Fund - Growth Option | 05-01-2006 | -4.8 | 1.62 | 2.34 | 4.22 | 10.77 |
| IDBI Equity Advantage Fund - Growth Regular | 10-09-2013 | -5.36 | -4.19 | 0.11 | 3.52 | - |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | 16-02-1999 | -5.76 | -3.43 | 1.99 | 5.9 | 10.96 |
| Axis Long Term Equity Fund - Regular Plan - Growth | 29-12-2009 | -5.8 | 0.64 | 5.96 | 7.06 | 14.44 |
| Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth | 31-03-1993 | -6.38 | 2.98 | 5.42 | 6.24 | 9.94 |
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
7.66%
Others
6.73%
Large Cap
66.92%
Mid Cap
18.69%
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
