Category: Equity: ELSS
Launch Date: 05-01-2006
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Sanjay Chawla and Mr. Pratish Krishnan, Mr. Miten Vora (Dedicated Overseas Fund Manager)
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
2.24% As on (30-04-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
886.47 Cr As on (30-04-2025)
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 | 0.72 | 1.5 | 0.95 | - | - |
Equity: ELSS | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 31.0 |
Capital Goods | 8.55 |
Information Technology | 8.5 |
Fast Moving Consumer Goods | 7.07 |
N/A | 6.42 |
Healthcare | 6.1 |
Consumer Services | 5.31 |
Automobile and Auto Components | 4.62 |
Oil, Gas & Consumable Fuels | 4.5 |
Chemicals | 3.93 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.13 |
Clearing Corporation of India Ltd | 6.63 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.62 |
RELIANCE INDUSTRIES LIMITED EQ | 4.5 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.21 |
INFOSYS LIMITED EQ FV RS 5 | 2.93 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.59 |
HITACHI ENERGY INDIA LIMITED EQ | 2.34 |
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.33 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.16 |