Share Fund
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Wealth Creation in long term
• Investments in diversified and actively managed portfolio of equity and equity related securities across market capitalisation along with income tax rebate
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 1.07% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 721 |
AMC AUM (in Crs.) | ₹ 7,209 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Units locked in for 3 years, No exit load |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 17.11% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 8.95% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 12.11% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | 8.82% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 6.86% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 11.89% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 8.95% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 16.55% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 9 |
Infosys Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 8 |
Treps 04-Apr-2022 | Cash - Repurchase Agreement | 7 |
Reliance Industries Ltd | Equity | 5 |
Axis Bank Ltd | Equity | 4 |
Sun Pharmaceuticals Industries Ltd | Equity | 3 |
Voltas Ltd | Equity | 3 |
Brigade Enterprises Ltd | Equity | 2 |
Jindal Steel & Power Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 92 |
Cash - Repurchase Agreement | 7 |
Cash | 1 |
Equity - Warrants Rights (Call) | 0 |
Sector | Percent |
---|---|
Financial Services | 29 |
Technology | 15 |
Basic Materials | 8 |
Industrials | 8 |
Cash - Repurchase Agreement | 7 |
Fund Manager
Pratish Krishnan
0+ years of experience
Sanjay Chawla
0+ years of experience
About
Phone
18001022595
Address
BARODA BNP PARIBAS MUTUAL FUND, -