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 | 1.14% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 724 |
AMC AUM (in Crs.) | ₹ 11,320 |
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 | 26.07% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 17.55% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 25.44% |
HSBC ELSS Fund - Direct Plan | 500 | 500 | 21.66% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 14.23% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 25.3% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 17.55% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 32.65% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 3 |
Treps 01-Sep-2023 | Cash - Repurchase Agreement | 3 |
UltraTech Cement Ltd | Equity | 3 |
ITC Ltd | Equity | 3 |
Hindustan Unilever Ltd | Equity | 2 |
LTIMindtree Ltd | Equity | 2 |
Infosys Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 28 |
Consumer Cyclical | 14 |
Technology | 12 |
Industrials | 10 |
Healthcare | 8 |
Fund Manager
Sanjay Chawla
1+ years of experience
Pratish Krishnan
1+ years of experience
Miten Vora
0+ years of experience
About
service@barodabnpparibasmf.in
Phone
022 - 30741000
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051