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: 2.57% As on (30-11-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 195.44 Cr As on (31-12-2020) |
| Turn over: 104% | Exit Load: Nil |
54.13
-0.86 (-1.5888%)
5.64%
S&P BSE 200 TRI 10.78%
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 | 20.0 | 12.98 | 3.12 | 10.86 | - |
| Quant Tax Plan-Growth | 01-04-2000 | 50.53 | 26.38 | 14.13 | 20.14 | 11.84 |
| BOI AXA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 32.0 | 25.14 | 7.85 | 16.79 | 12.63 |
| Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth | 02-02-2009 | 31.35 | 20.67 | 13.83 | 16.55 | 13.35 |
| Parag Parikh Tax Saver Fund- Regular Growth | 05-07-2019 | 29.91 | - | - | - | - |
| Mirae Asset Tax Saver Fund-Regular Plan-Growth | 05-12-2015 | 25.01 | 20.38 | 11.25 | 20.55 | - |
| Union Long Term Equity Fund - Growth Option | 23-12-2011 | 22.88 | 17.35 | 8.35 | 12.02 | - |
| Principal Tax Savings Fund | 31-03-1996 | 21.93 | 12.83 | 3.43 | 14.76 | 12.66 |
| Principal Personal Tax Saver Fund | 31-03-1996 | 21.59 | 12.45 | 3.49 | 11.34 | 9.39 |
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | 01-08-2005 | 21.37 | 17.2 | 8.0 | 13.58 | 10.99 |
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
6.74%
Others
3.09%
Large Cap
55.4%
Mid Cap
34.77%
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
