BNP Paribas Long Term Equity Fund(G)

40.23 0.65 (1.63%) NAV as on 28-Sep-20
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.6623.470.983.926.839.90
Category Avg9.1230.55-0.572.166.8312.58
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX7.9927.39-2.176.688.20-
NIFTY8.1329.64-2.474.757.57-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202015.18NANA-21.42
20193.921.523.534.60
20181.13-3.833.24-9.68
20177.673.549.7616.32
20166.923.45-10.48-5.70
2015-0.35-2.651.659.25

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201914.2577214.38
2018-9.3150755.91
201742.34176827.91
2016-6.6261621.95
20157.72857-5.03

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Tax Advantage Fund-III-Reg(G)33.0028-Mar-1424.8315.1415.9920.13
SBI Tax advantage Fund-II(G)46.4809-Apr-1221.6311.6316.3119.8
Quant Tax Plan(G)114.8131-Mar-0025.939.5315.5612.64
Mirae Asset Tax Saver Fund-Reg(G)18.9528-Dec-156.137.81-14.38
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]29.9222
Semi Standard Deviation [%]1.4112
Beta [%]0.7747
Sharp Ratio [%]-0.0145
R-Square [%]0.9788
Expense Ratio [%]2.4100
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0020
Treynor Ratio [%]0.0014
Turnover Ratio [%]0.6700
FAMA Ratio [%]0.0017
SORTINO Ratio [%]-0.0008

Return Calculator

MARKET STATS As on 28/09/2020 As on 28/09/2020

11227.55 (1.60) 37981.63 (1.59)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Tips Inds.295.1049.1519.98

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Blue Chip India0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY