| Category: Equity: ELSS |
| Launch Date: 05-01-2006 |
| Asset Class: Equity |
| Benchmark: NIFTY 200 TRI |
| Expense Ratio: 2.4% As on (31-01-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 475.66 Cr As on (31-01-2021) |
| Turn over: 52.00 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BNP Paribas Long Term Equity Fund - Growth Option | 28.49 | 12.6 | 14.02 | 14.91 | 11.51 |
| NIFTY 200 TRI | 36.94 | 13.01 | 16.53 | 12.32 | 14.35 |
| Equity: ELSS | 31.48 | 10.27 | 15.15 | 13.25 | 14.53 |
Abhijeet Dey
The scheme aims 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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BNP Paribas Long Term Equity Fund - Growth Option | 15.03 | 0.39 | -8.37 | 1.02 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BNP Paribas Long Term Equity Fund - Growth Option | 05-01-2006 | 28.49 | 20.66 | 12.6 | 14.02 | 14.91 |
| Quant Tax Plan-Growth | 01-04-2000 | 70.42 | 32.13 | 19.42 | 22.21 | 13.5 |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | 26-12-2008 | 45.09 | 19.15 | 9.86 | 17.12 | 14.89 |
| Mirae Asset Tax Saver Fund-Regular Plan-Growth | 05-12-2015 | 42.61 | 23.97 | 16.94 | 22.34 | 0.0 |
| BOI AXA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 39.3 | 28.54 | 12.94 | 18.58 | 13.89 |
| Parag Parikh Tax Saver Fund- Regular Growth | 05-07-2019 | 37.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth | 02-02-2009 | 37.14 | 24.19 | 17.7 | 18.37 | 14.4 |
| Quantum Tax Saving Fund - Regular Plan Growth Option | 01-04-2017 | 37.0 | 11.02 | 8.51 | 0.0 | 0.0 |
| PGIM India Long Term Equity Fund - Regular Plan - Growth Option | 11-12-2015 | 36.57 | 17.77 | 11.06 | 14.6 | 0.0 |
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | 31-03-1993 | 36.05 | 15.89 | 9.32 | 12.99 | 12.42 |