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

6.07%

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 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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.14%

Others

11.35%

Large Cap

43.15%

Mid Cap

33.36%

Scheme Documents

February - 2021

February - 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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