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Fund Card

BNP Paribas Long Term Equity Fund(G)

As on Aug-13-2020 change fund
40.39  up0.10 (0.25%)

fund objective

To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)28.1732.4535.8637.6732.33
Net Assets(Rs Crores) (as on 31-Mar-2020) 425.70 529.69 527.74 467.45 368.56
Scheme Returns(%)(Absolute)-8.1815.9710.043.65-14.34
B'mark Returns(%)(Absolute)-9.1422.5710.219.24-27.34
Category Rank33/6259/6736/7632/7510/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.18NANANA
2019-20203.921.523.53-21.42
2018-20191.13-3.833.244.60
2017-20187.673.549.76-9.68
2016-20176.923.45-10.4816.32
Top 10 holdings
company (%)
Infosys Ltd.9.19 
HDFC Bank Ltd.6.82 
Reliance Industries Ltd.5.78 
ICICI Bank Ltd.5.42 
Tata Consultancy Services Ltd.4.72 
Bharti Airtel Ltd.4.67 
Axis Bank Ltd.3.43 
Hindustan Unilever Ltd.3.06 
HCL Technologies Ltd.2.92 
Housing Development Finance Co...2.79 

Category

Equity Linked Savings Scheme

Launch Date

05-Jan-06

Scheme Benchmark

S&P BSE SENSEX

AUM ( in Cr.)

446.97

portfolio price to book value

6.96

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan,Abhijeet Dey

inception date (regular plan)

05-Jan-06

expense ratio (regular plan) %

2.42

Alpha [%]

0.01

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private17.65
IT - Software 16.83
Pharmaceuticals & Drugs6.44
Refineries5.78
Telecommunication - Service Provider4.67
Insurance4.56
Household & Personal Products4.50
Cement & Construction Materials4.01
Finance - Housing3.79
Air Conditioners2.54

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006446.970.965.3817.578.944.735.6411.2010.02BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,088.760.977.2218.3414.308.818.3610.3917.97BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009283.931.528.8819.7322.088.609.1810.0617.28BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200012.072.3713.3836.0626.468.2213.077.7612.40BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,857.792.666.2723.4710.498.04NANA14.31BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,050.621.694.5014.225.377.457.7414.5015.50BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,074.620.685.3318.028.536.247.3611.4812.88BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011263.300.916.2020.6110.435.334.22NA11.44BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199663.320.226.3818.957.445.037.378.0710.69BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,382.693.234.0516.148.834.527.1010.349.72BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,271.221.564.6418.482.814.485.5910.1218.62BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,996.561.345.9817.842.853.937.69NA10.28BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,202.770.723.7017.844.383.826.548.9610.56BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998255.271.385.3416.70-0.423.664.748.218.49BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,082.541.293.8218.074.473.667.7610.7512.27BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200836.631.804.6121.603.863.656.968.294.37BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015318.201.726.5221.234.563.32NANA7.82BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008119.272.336.6919.614.662.514.398.8013.94BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,610.990.885.2919.582.192.395.498.4716.68BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996389.811.515.1621.355.172.367.189.9415.02BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,238.632.087.7322.609.172.334.278.9414.85BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013469.061.331.8310.840.521.973.35NA14.17BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201553.880.853.6919.751.541.44NANA6.81BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,064.572.247.8224.773.631.365.5410.3715.32BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,980.671.976.6019.642.930.925.829.1712.05BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007136.010.574.4618.881.550.264.849.009.61BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,540.250.182.3514.691.24-0.217.14NA9.24BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015161.181.346.3420.404.23-0.363.24NA1.90BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,452.683.125.8519.80-3.12-0.403.089.8720.18BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016296.881.815.2717.854.26-0.80NANA2.81BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200868.751.847.0317.99-5.09-0.924.838.2414.24BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,177.152.166.4421.240.58-1.244.337.5613.61BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,517.492.606.3819.97-1.39-1.583.397.2822.87BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20058,609.722.604.9517.13-4.78-8.27-0.377.7710.64BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201954.621.329.8726.6717.34NANANA16.06BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201927.260.404.4616.4810.47NANANA6.71BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201780.152.296.2418.162.74NANANA-2.45BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201935.351.956.5920.28NANANANA-1.77BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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