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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.2 | 17 |
| 3 mth | 1.1 | 12 |
| 6 mth | 4.7 | 8 |
| 1 year | 17.3 | 11 |
| 2 year | 3.5 | 18 |
| 3 year | 6.0 | 15 |
| 5 year | 2.9 | 18 |
# Moneycontrol Rank within 22 Balanced Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -9.9 | - | - | - | - |
| 2012 | 11.7 | -0.7 | 6.3 | 2.3 | 22.6 |
| 2011 | -3.1 | -2.6 | -9.0 | -5.5 | -20.1 |
| 2010 | -1.5 | 2.8 | 10.0 | 2.4 | 14.8 |
| 2009 | -9.6 | 31.5 | 11.5 | 1.5 | 37.2 |
| 2008 | -22.8 | -13.2 | -2.3 | -15.2 | -46.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Balanced)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.2 | 1.1 | 4.7 | 17.3 | 3.5 | 6.0 | 2.9 |
| Category avg | 0.8 | 1.2 | 3.1 | 16.0 | 6.3 | 6.8 | 6.6 |
| Difference of Fund returns and Category returns | -0.6 | -0.1 | 1.6 | 1.3 | -2.8 | -0.8 | -3.7 |
| Best of category | 2.8 | 6.0 | 6.0 | 25.2 | 11.9 | 11.8 | 12.5 |
| Worst of category | -1.1 | -1.6 | -6.6 | 1.2 | -3.2 | -1.1 | 0.3 |
Investment Objective
The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity and debt.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 03, 2003 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 11.14 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.00 (Jan-28-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Dipak Acharya View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load: 1% if redeemed on or before 365 days from the date of allotment. |
| Regd. Office | 105, 10 Floor, Maker Chamber III, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 30741000 |
| Fax No. | 22 30741001 |
| info@barodapioneer.in | |
| Website | http://www.barodapioneer.in |
| Balanced | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Prudence Fund (G) | Rank 3 |
6,124.90 | 0.4 | 2.2 | 12.7 | 7.6 | 12.5 |
| HDFC Balanced Fund (G) | Rank 2 |
1,128.92 | -0.3 | 0.9 | 10.5 | 9.2 | 11.9 |
| SBI Magnum Balanced Fund (G) | Rank 3 |
372.63 | 1.8 | 5.3 | 25.2 | 7.0 | 7.1 |
| UTI Balanced Fund (G) | Rank 4 |
943.01 | 0.1 | 2.2 | 15.9 | 5.6 | 7.1 |
| Reliance RSF - Balanced (G) | Rank 3 |
545.43 | -0.4 | 0.5 | 16.2 | 7.0 | 12.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 6.51 |
| HDFC Bank | Banking/Finance | - | 5.59 |
| Reliance | Oil & Gas | - | 4.84 |
| Larsen | Engineering | - | 4.64 |
| HDFC | Banking/Finance | - | 4.63 |
| Infosys | Technology | - | 4.58 |
| SBI | Banking/Finance | - | 3.40 |
| ITC | Tobacco | - | 2.92 |
| Tata Motors | Automotive | - | 2.46 |
| TCS | Technology | - | 2.35 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.38 | 27.40 | 17.78 |
| Oil & Gas | 10.17 | 12.08 | 8.15 |
| Technology | 8.13 | 11.45 | 6.51 |
| Engineering | 6.07 | 7.00 | 4.25 |
| Metals & Mining | 5.75 | 7.94 | 4.36 |
| Pharmaceuticals | 5.13 | 6.21 | 3.37 |
| Equity | 73.58 |
| Others | 0.00 |
| Debt | 20.62 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.80 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.21 |
| Top 10 | 41.92 |
| Sector | (%) |
|---|---|
| Top 3 | 43.68 |
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