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BNP Paribas Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 40.106 -0.27%
    (as on 19th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.09% investment in indian stocks of which 67.29% is in large cap stocks, 18.67% is in mid cap stocks, 8.24% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9800.60 -1.99% - -2.31% 30/64
1 Month 17-May-19 10405.52 4.06% - 3.00% 7/64
3 Month 19-Mar-19 10287.02 2.87% - 0.59% 6/64
6 Month 19-Dec-18 10618.48 6.18% - 3.73% 12/63
YTD 01-Apr-19 10184.10 1.84% - -1.02% 5/64
1 Year 19-Jun-18 10612.02 6.12% 6.12% -0.07% 9/60
2 Year 19-Jun-17 11016.92 10.17% 4.96% 4.91% 26/51
3 Year 17-Jun-16 13425.95 34.26% 10.30% 12.30% 33/45
5 Year 19-Jun-14 17331.14 73.31% 11.62% 12.23% 23/33
10 Year - - - - 15.08% -/-
Since Inception 02-Jan-13 23547.44 135.47% 14.17% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12761.83 6.35 % 11.98 %
2 years 19-Jun-17 24000 25362.2 5.68 % 5.41 %
3 years 19-Jun-16 36000 40766.78 13.24 % 8.25 %
5 years 19-Jun-14 60000 74910.08 24.85 % 8.81 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st May,2019)

Equity Holding : 97.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.09%
No of Stocks : 46 (Category Avg - 44.48) | Large Cap Investments : 67.29%| Mid Cap Investments : 18.67% | Small Cap Investments : 8.24% | Other : 2.89%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 460.8 9.66% -0.18% 8.8% (Aug 2018) 8.8% (Aug 2018) 1.90 L -8.00 k
Axis Bank Ltd. Banks 351.6 7.37% 0.22% 1.2% (Aug 2018) 0% (Jun 2018) 4.35 L 0.00
ICICI Bank Ltd. Banks 349.6 7.33% 0.12% 3.86% (Jul 2018) 3.86% (Jul 2018) 8.25 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 196.2 4.11% 0.47% 2.28% (Jun 2018) 2.28% (Jun 2018) 1.26 L 0.00
Tata Consultancy Services Ltd. Computers - software 153.8 3.22% -0.17% 2.14% (Jun 2018) 2.14% (Jun 2018) 70.00 k 0.00
Infosys Ltd. Computers - software 151.2 3.17% -0.13% 3.17% (May 2019) 3.17% (May 2019) 2.05 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 137.9 2.89% -0.01% 0.84% (Sep 2018) 0.84% (Sep 2018) 7.50 L -1.00 L
ICICI Prudential Life Insurance Co Ltd. Insurance 128 2.68% 0.46% 1.01% (Feb 2019) 1.01% (Feb 2019) 3.30 L 50.00 k
Associated Cement Companies Ltd. Cement 118 2.47% 0.72% 1.75% (Apr 2019) 0% (Jun 2018) 70.00 k 20.00 k
Kotak Mahindra Bank Ltd. Banks 114.2 2.39% -0.58% 2.39% (May 2019) 2.39% (May 2019) 75.00 k -0.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.10%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    13.48vs9.47
    Category Avg
  • Beta

    High volatility
    0.98vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.49vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Tax Saver Scheme - Direct Plan - Growth 4 934.61 4.02 4.37 8.42 11.11 15.28
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 982.77 4.23 3.20 7.59 10.57 14.68
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2111.58 3.87 2.10 6.67 9.53 20.12
Tata India Tax Savings Fund - Direct Plan - Growth NA 1873.40 4.13 3.83 9.76 8.21 14.82
DSP Tax Saver Fund - Direct Plan - Growth 3 5642.77 3.45 1.89 7.84 6.91 14.01
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 6424.90 1.44 2.07 5.12 5.75 12.45
Axis Long Term Equity Fund - Direct Plan - Growth 3 19817.30 3.63 4.17 4.66 4.88 14.48
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 227.18 3.42 2.61 3.66 4.84 13.51
DHFL Pramerica Tax Plan - Direct Plan - Growth NA 34.69 3.79 3.11 7.64 4.83 13.80
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth 4 335.95 3.69 2.84 7.35 4.76 13.78

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 5 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Liquid Fund - Direct Plan - Growth 2 2276.58 0.62 1.89 3.71 7.67 7.20
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.66 3.83 5.21 9.17 8.19 11.79
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 786.21 3.58 3.26 6.52 3.07 12.60
BNP Paribas Mid Cap Fund - Direct Plan - Growth 2 764.06 3.98 1.05 2.93 -2.75 9.04
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 579.91 0.58 2.06 3.55 7.10 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 2 476.90 4.15 3.54 7.20 5.01 10.35
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 5 403.28 1.98 2.68 5.35 8.34 9.77
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 380.57 3.39 3.43 6.69 0.00 0.00
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 304.34 -0.50 0.80 3.10 7.32 7.41
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 296.00 3.35 3.61 7.60 9.79 0.00

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