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Baroda Dynamic Equity Fund - Direct - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 17.21 -0.98%
    (as on 20th October, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 65.2% investment in indian stocks of which 36.98% is in large cap stocks, 8.55% is in mid cap stocks, 7.42% in small cap stocks.Fund has 29.81% investment in Debt of which 12.61% in Government securities, 17.2% in funds invested in very low risk securities..

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Returns (NAV as on 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 9976.80 -0.23% - -0.25% 13/23
1 Month 20-Sep-21 10299.20 2.99% - 1.97% 3/23
3 Month 20-Jul-21 10920.10 9.20% - 6.55% 4/22
6 Month 20-Apr-21 11597.00 15.97% - 13.52% 5/22
YTD 01-Jan-21 11811.90 18.12% - 16.40% 6/21
1 Year 20-Oct-20 12978.90 29.79% 29.79% 26.69% 6/21
2 Year 18-Oct-19 15588.80 55.89% 24.74% 16.65% 1/19
Since Inception 13-Nov-18 17210.00 72.10% 20.30% 13.18% 2/23

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 13823.56 15.2 % 29.27 %
2 Year 18-Oct-19 24000 31960.27 33.17 % 30.2 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 378.00%  |   Category average turnover ratio is 454.91%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.20%
No of Stocks : 61 (Category Avg - 79.65) | Large Cap Investments : 36.98%| Mid Cap Investments : 8.55% | Small Cap Investments : 7.42% | Other : 12.25%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 586.3 3.95% -2.27% 6.7% (Jun 2021) 3.95% (Sep 2021) 3.50 L -1.79 L
ICICI Bank Ltd. Banks 557.9 3.76% -0.18% 6.61% (Oct 2020) 3.76% (Sep 2021) 7.96 L 0.00
Reliance Industries Ltd. Refineries/marketing 415.7 2.80% 0.23% 6.6% (Oct 2020) 0% (Oct 2020) 1.65 L 0.00
HDFC Bank Ltd. Banks 402.7 2.71% -0.04% 4.4% (Jan 2021) 2.58% (Jul 2021) 2.53 L 0.00
Hindalco Industries Ltd. Aluminium 395 2.66% 0.05% 3.44% (Feb 2021) 1.61% (Oct 2020) 8.09 L 0.00
Axis Bank Ltd. Banks 322 2.17% -0.11% 2.65% (May 2021) 0.76% (Nov 2020) 4.20 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 318.1 2.14% 0.02% 3.38% (Feb 2021) 0% (Oct 2020) 1.70 L -0.20 L
Housing Development Finance Corporation Ltd. Housing finance 312.3 2.10% -0.09% 4.63% (Dec 2020) 2.1% (Sep 2021) 1.13 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 308.5 2.08% 0.02% 2.12% (May 2021) 0.95% (Nov 2020) 3.77 L 0.00
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 256.4 1.73% 0.02% 1.73% (Sep 2021) 0% (Oct 2020) 67.50 k -0.23 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 38 (Category Avg - 23.74) | Modified Duration 2.59 Years (Category Avg - 1.84)| Yield to Maturity 5.23% (Category Avg - 4.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.61% 7.31%
CD 0.00% 0.33%
T-Bills 0.00% 2.25%
CP 0.90% 0.70%
NCD & Bonds 16.30% 9.66%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.61% 9.56%
Low Risk 17.20% 10.65%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.29%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.93%
Net Receivables Net Receivables 0.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    12.35vs9.58
    Category Avg
  • Beta

    Low volatility
    0.56vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.14vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.25vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.31vs-0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 43246.73 5.96 10.55 25.39 61.25 17.84
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 5845.33 2.51 9.26 17.73 36.83 20.01
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 4799.05 1.94 5.82 15.11 32.07 15.09
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 5484.87 2.02 6.28 14.88 32.03 15.37
ITI Balanced Advantage Fund - Direct Plan - Growth NA 235.03 4.91 9.57 18.06 30.14 0.00
Tata Balanced Advantage Fund - Direct Plan - Growth NA 3610.15 1.97 7.03 13.85 29.67 0.00
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 1163.15 1.93 6.55 14.52 28.48 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 35736.74 2.38 6.72 12.75 28.04 15.18
Axis Balanced Advantage Fund - Direct Plan - Growth NA 1542.18 1.31 7.45 16.63 26.48 13.63
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 693.56 2.02 6.06 13.57 25.71 12.97

More Funds from Baroda Pioneer Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan B (Direct) - Growth 4 5139.18 0.27 0.84 1.69 3.34 5.06
Baroda Dynamic Equity Fund - Direct - Growth NA 1484.66 2.99 9.20 15.97 29.79 0.00
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 1155.58 9.10 20.56 41.40 79.69 27.81
Baroda Business Cycle Fund - Direct Plan - Growth NA 1119.18 0.00 0.00 0.00 0.00 0.00
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 641.72 7.72 20.99 38.10 70.68 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 475.68 0.26 0.78 1.58 3.13 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 413.57 5.90 16.18 28.53 51.60 19.42
Baroda Equity Savings Fund - Direct Plan - Growth NA 404.91 1.12 3.94 6.21 10.96 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 264.97 0.04 1.11 2.55 4.84 7.93
Baroda Banking & PSU Bond Fund - Plan B (Direct) - Growth NA 245.14 -0.27 0.85 2.49 0.00 0.00

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