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 (30-11-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 208.67 Cr As on (30-11-2021)
Turn over: 88% | Exit Load: Nil

73.16

9.48%

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 33.04 27.18 19.95 14.22 -
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 55.21 54.11 35.95 25.47 19.98
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 42.94 32.39 23.29 19.43 18.96
HDFC Long Term Advantage Plan - Growth Plan 05-01-2001 35.51 24.93 20.64 17.39 17.56
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 35.3 34.37 28.81 21.55 17.86
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 35.13 27.67 21.18 17.69 -
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 05-10-2016 34.89 26.64 19.63 13.21 -
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 34.24 18.19 13.35 9.59 15.32
Parag Parikh Tax Saver Fund- Regular Growth 08-07-2019 32.8 31.74 - - -
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 31.92 25.06 22.25 17.01 18.86

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

14.99%

Others

3.72%

Large Cap

49.88%

Mid Cap

31.41%

Scheme Documents

There are no scheme documents available

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

Feedback
Notification