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

40.38

0.56%

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 -5.98 -6.61 -2.97 2.15 -
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 8.2 -1.35 4.58 6.84 9.17
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 2.32 - - - -
Quant Tax Plan-Growth 01-04-2000 0.57 1.77 2.68 10.14 6.77
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 0.47 -2.34 2.6 6.88 10.11
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 0.46 1.9 2.14 4.6 10.79
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 0.2 3.42 5.76 6.81 9.98
Union Long Term Equity Fund - Growth Option 23-12-2011 -0.08 0.33 2.37 2.85 -
Axis Long Term Equity Fund - Regular Plan - Growth 01-12-2009 -0.3 0.23 6.13 7.64 14.46
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 -0.65 -3.34 1.84 6.2 10.96

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

7.66%

Others

6.73%

Large Cap

66.92%

Mid Cap

18.69%

Scheme Documents

May - 2020

May - 2020

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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