BNP Paribas Long Term Equity Fund - Growth Option

Category: Equity: ELSS
Launch Date: 05-01-2006
Asset Class: Equity
Benchmark: NIFTY 200 TRI
Expense Ratio: 2.41% As on (30-04-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 407.76 Cr As on (30-04-2020)
Turn over: 79% | Exit Load: Nil

34.054

8.88%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 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
1 Years 10 Months
12 Years 0 Months
There is no value for 5x
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 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.

Current Asset Allocation (%)

Indicators

Volatility 15.03
Sharp Ratio 0.39
Alpha -8.37
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(%)
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 -12.86 -4.13 -0.06 2.78 10.56
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 - - - - -
Parag Parikh Tax Saver Fund- Regular Growth 18-07-2019 - - - - -
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 -7.9 -8.02 2.34 4.79 8.3
Axis Long Term Equity Fund - Regular Plan - Growth 29-12-2009 -12.17 -3.71 3.42 5.43 14.08
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 -12.36 - - - -
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 -14.0 -8.99 -1.76 2.08 -
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 -14.17 -1.27 2.66 4.78 9.61
Union Long Term Equity Fund - Growth Option 23-12-2011 -15.31 -5.52 -1.54 0.4 -
Quant Tax Plan-Growth 01-04-2000 -15.33 -3.64 0.15 7.0 6.09

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

2.06%

Others

4.94%

Large Cap

71.67%

Mid Cap

21.33%

Scheme Documents

January 2020

January 31, 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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