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Fund Card

BNP Paribas Long Term Equity Fund(G)

As on Dec-06-2019 change fund
40.54  down-0.24 (-0.58%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)30.2928.1732.4535.8637.67
Net Assets(Rs Crores) (as on 31-Mar-2019) 390.52 425.70 529.69 527.74 467.45
Scheme Returns(%)(Absolute)57.06-8.1815.9710.043.65
B'mark Returns(%)(Absolute)31.29-9.1422.5710.219.24
Category Rank11/5733/6259/6736/7632/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.921.52NANA
2018-20191.13-3.833.244.60
2017-20187.673.549.76-9.68
2016-20176.923.45-10.4816.32
2015-2016-0.35-2.651.65-5.70
Top 10 holdings
company (%)
HDFC Bank Ltd.9.27 
ICICI Bank Ltd.7.64 
Axis Bank Ltd.4.58 
Reliance Industries Ltd.3.91 
Infosys Ltd.3.59 
Asian Paints Ltd.2.94 
Siemens Ltd.2.91 
Sundaram Finance Ltd.2.87 
Tata Consultancy Services Ltd.2.61 
Voltas Ltd.2.60 

Category

Equity Linked Savings Scheme

Launch Date

05-Jan-06

Scheme Benchmark

S&P BSE SENSEX

AUM ( in Cr.)

477.60

portfolio price to book value

5.49

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan,Abhijeet Dey

inception date (regular plan)

05-Jan-06

expense ratio (regular plan) %

2.43

Alpha [%]

0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private25.98
IT - Software 7.75
Cement & Construction Materials5.79
Insurance5.36
Refineries3.91
Power Generation/Distribution3.72
Retailing3.39
Finance - Housing3.02
Paints2.94
Electric Equipment2.91

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-2006477.60-0.680.089.0115.9512.387.8412.3410.57BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20152,670.71-1.410.209.9615.6117.18NANA17.15BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,492.33-1.47-2.469.4815.4115.8610.83NA17.07BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200834.63-1.51-2.448.5515.1614.299.179.415.10BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,063.16-1.440.129.4115.8913.9511.36NA13.21BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009255.19-0.360.4411.4016.9213.928.829.8517.62BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998255.97-0.580.399.9014.4713.768.1310.129.33BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009988.10-0.77-0.289.5112.0413.647.6412.0618.71BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199666.22-0.98-0.159.238.3613.378.549.8111.11BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,584.31-0.700.8412.4413.8113.12NANA13.33BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006961.89-0.58-0.0210.0910.5912.989.4313.6813.72BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-20089,814.16-1.110.6010.986.3212.659.7811.5510.51BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-2005986.69-0.680.8810.3313.1712.338.9610.7811.47BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,102.99-1.67-1.288.7916.2011.8510.1512.9713.41BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,106.99-2.28-0.266.442.9211.418.1212.3016.63BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,835.56-1.360.088.5011.0911.277.3810.1117.91BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015365.14-1.57-2.306.109.2311.24NANA9.65BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013605.46-1.51-1.659.587.7710.737.27NA17.56BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996401.09-1.25-0.057.384.2810.697.7611.0515.57BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007154.54-0.971.639.4311.3710.627.2010.9110.81BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.30-0.830.279.899.5810.52NANA10.32BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,396.29-0.820.519.085.3110.318.3311.7013.12BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,524.84-1.89-0.907.0810.0410.137.2512.5319.62BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.59-2.30-2.179.197.799.8911.307.7012.06BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008110.96-0.92-0.697.909.969.877.0110.6615.28BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011262.10-0.90-0.868.6311.709.054.16NA12.37BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,631.76-1.45-1.378.488.068.827.099.1514.94BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,095.95-1.46-1.505.887.338.476.9412.4421.55BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.17-1.141.9012.7012.028.454.439.2419.98BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,358.00-1.86-2.107.266.507.515.299.5515.20BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,449.38-2.24-2.345.464.987.324.1810.0524.05BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015162.97-0.79-1.947.307.206.33NANA2.60BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200877.95-2.13-2.631.34-0.855.615.6510.8015.92BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016352.86-1.33-2.179.116.585.17NANA5.02BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,673.58-4.23-4.249.880.323.132.0111.5812.36BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201786.08-1.000.208.6310.32NANANA-0.31BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201922.18-1.38-1.924.43NANANANA5.90BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201915.78-1.54-0.13NANANANANA3.42BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201924.21-1.17-1.178.53NANANANA9.53BUYSIP
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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