Baroda ELSS 96 Plan A -Growth Option

Category: Equity: ELSS
Launch Date: 02-03-2015
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.56% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 162.97 Cr As on (31-10-2019)
Turn over: 142% | Exit Load: 0.00% - 0 day

44.28

2.6%

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 5.53 -3.04 6.93 - -
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 15.14 5.52 12.71 10.46 13.18
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 14.79 4.3 14.64 11.49 -
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 14.41 3.41 12.87 7.83 12.44
Mirae Asset Tax Saver Fund-Regular Plan-Growth 01-12-2015 13.74 7.8 17.92 - -
Axis Long Term Equity Fund - Growth 29-12-2009 13.71 9.84 16.3 10.98 -
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 13.43 0.26 13.39 8.07 9.3
JM Tax Gain Fund - Growth option 31-03-2008 12.62 6.12 14.89 9.25 9.51
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 12.44 7.38 14.24 8.21 10.18
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 21-01-2015 11.98 3.87 13.8 - -

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

4.99%

Others

16.99%

Large Cap

62.23%

Mid Cap

15.79%

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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