you are here:

Baroda Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 12.61 0.64%
    (as on 08th December, 2021)
Invest Now
Crisil Rank

Not Ranked

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

Fund has 65.78% investment in indian stocks of which 44.07% is in large cap stocks, 13.34% is in mid cap stocks, 4.09% in small cap stocks.Fund has 26.86% investment in Debt of which 15.37% in Government securities, 11.49% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 08th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-21 10055.80 0.56% - 0.63% 13/23
1 Month 08-Nov-21 9937.00 -0.63% - -0.78% 6/23
3 Month 08-Sep-21 10079.90 0.80% - 1.39% 18/23
6 Month 08-Jun-21 10464.70 4.65% - 6.17% 21/23
YTD 01-Jan-21 10713.70 7.14% - 13.62% 23/23
1 Year 08-Dec-20 10824.00 8.24% 8.24% 15.56% 23/23
2 Year 06-Dec-19 12183.60 21.84% 10.33% 12.54% 19/23
Since Inception 29-Jul-19 12610.00 26.10% 10.31% 9.64% 5/23

SIP Returns (NAV as on 08th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Dec-20 12000 12506.96 4.22 % 7.89 %
2 Year 06-Dec-19 24000 26637.1 10.99 % 10.35 %
 

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 31st Oct,2021)

Equity Holding : 65.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.78%
No of Stocks : 60 (Category Avg - 64.58) | Large Cap Investments : 44.07%| Mid Cap Investments : 13.34% | Small Cap Investments : 4.09% | Other : 4.28%

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
ICICI Bank Ltd. Banks 187.6 4.69% 0.64% 5.92% (Aug 2021) 4.05% (Sep 2021) 2.34 L 0.00
Reliance Industries Ltd. Refineries/marketing 155.8 3.90% 0.39% 4.78% (Nov 2020) 2.51% (Feb 2021) 61.44 k 5.00 k
Tata Consultancy Services Ltd. Computers - software 142.7 3.57% -1.05% 4.62% (Sep 2021) 3.06% (Apr 2021) 42.00 k -7.50 k
Canara Bank Banks 139 3.48% 0.71% 3.48% (Oct 2021) 0% (Nov 2020) 6.48 L 0.00
Tata Power Co. Ltd. Power 130.2 3.26% -1.24% 4.5% (Sep 2021) 0.39% (Nov 2020) 6.08 L -5.40 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 100.1 2.50% -0.04% 2.54% (Sep 2021) 1.55% (Nov 2020) 1.26 L 0.00
Hindalco Industries Ltd. Aluminium 89.3 2.23% -0.11% 2.34% (Sep 2021) 0.13% (Mar 2021) 1.94 L 0.00
HDFC Bank Ltd. Banks 85.3 2.13% 0.40% 2.8% (Aug 2021) 0.59% (Apr 2021) 53.90 k 10.00 k
Infosys Ltd. Computers - software 75.7 1.89% 0.01% 3.91% (Nov 2020) 1.88% (Sep 2021) 45.36 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 74.8 1.87% 0.06% 3.12% (Dec 2020) 1.48% (Apr 2021) 10.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 9.04) | Modified Duration 1.66 Years (Category Avg - 1.41)| Yield to Maturity 5.26% (Category Avg - 4.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.37% 8.04%
CD 0.00% 0.30%
T-Bills 0.00% 3.91%
CP 1.21% 0.10%
NCD & Bonds 10.28% 9.86%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.37% 11.95%
Low Risk 11.49% 6.36%
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 4.23%
Net Receivables Net Receivables 3.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 118.18 -0.93 4.25 10.94 22.93 14.56
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 343.83 -1.87 2.17 8.64 21.89 15.23
HDFC Equity Savings Fund - Direct Plan - Growth NA 2515.94 -0.71 1.96 6.51 21.08 11.95
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 405.12 -0.75 1.69 7.15 19.34 0.00
L&T Equity Savings Fund - Direct Plan - Growth NA 102.30 0.04 1.25 6.54 18.75 11.36
Axis Equity Saver Fund - Direct Plan - Growth NA 1053.34 -0.86 1.10 9.34 17.37 12.76
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 536.14 -0.94 0.48 6.52 16.98 12.11
UTI Equity Savings Fund - Direct Plan - Growth NA 274.92 -0.92 2.01 5.82 16.94 10.86
Franklin India Equity Savings Fund - Direct Plan - Growth NA 131.55 -1.33 2.68 6.22 16.51 10.95
SBI Equity Savings Fund - Direct Plan - Growth NA 1950.25 -0.31 1.47 5.73 16.41 12.54

More Funds from Baroda Pioneer Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 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 3 5943.84 0.29 0.84 1.72 3.39 4.86
Baroda Dynamic Equity Fund - Direct - Growth NA 1536.40 -0.41 2.22 10.35 19.30 19.49
Baroda Multi Cap Fund - Plan B (Direct) - Growth 4 1170.64 -2.51 5.60 21.58 51.70 25.94
Baroda Business Cycle Fund - Direct Plan - Growth NA 1127.66 -3.60 -1.00 0.00 0.00 0.00
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 640.61 -2.41 4.10 21.92 47.61 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 489.99 0.27 0.80 1.59 3.18 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 411.55 -2.13 2.91 15.70 34.87 17.88
Baroda Equity Savings Fund - Direct Plan - Growth NA 399.69 -0.63 0.80 4.65 8.24 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 262.28 0.42 0.83 2.18 4.67 7.62
Baroda ELSS - 96 - Plan B (Direct) - Growth 4 217.24 -2.93 2.32 18.66 43.61 21.68

Forum

+ See More