Category: Equity: ELSS
Launch Date: 01-01-2013
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Sanjay Chawla, Pratish Krishnan, Miten Vora
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.19% As on (31-10-2024)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
94.22 Cr As on (31-10-2024)
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 |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 12.77 | 0.92 | 0.38 | 0.94 | - | - |
Equity: ELSS | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 17.44 |
IT - Software | 7.97 |
Retailing | 5.8 |
Pharmaceuticals & Biotechnology | 5.48 |
Finance | 4.38 |
Petroleum Products | 4.35 |
Auto Components | 3.98 |
Industrial Manufacturing | 3.89 |
Telecom - Services | 3.58 |
Automobiles | 3.56 |
Company | Holdings (%) |
---|---|
ICICI Bank Limited | 5.29 |
HDFC Bank Limited | 4.89 |
Infosys Limited | 3.89 |
Trent Limited | 3.25 |
Reliance Industries Limited | 3.19 |
Clearing Corporation of India Ltd | 2.69 |
Clearing Corporation of India Ltd | 2.69 |
Zomato Limited | 2.55 |
Axis Bank Limited | 2.53 |
Tata Consultancy Services Limited | 2.38 |