you are here:

Baroda Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 11.63 0.17%
    (as on 04th December, 2020)
Crisil Rank

Not Ranked

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

Fund has 66.17% investment in indian stocks of which 56.61% is in large cap stocks, 5.87% is in mid cap stocks, 0.22% in small cap stocks.Fund has 13.52% investment in Debt of which , 12.43% 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 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10034.50 0.35% - 0.98% 23/23
1 Month 04-Nov-20 10175.00 1.75% - 4.63% 23/23
3 Month 04-Sep-20 10374.70 3.75% - 6.96% 23/23
6 Month 04-Jun-20 10982.10 9.82% - 14.04% 23/23
YTD 01-Jan-20 11172.00 11.72% - 8.32% 3/23
1 Year 04-Dec-19 11225.90 12.26% 12.22% 8.78% 3/23
Since Inception 29-Jul-19 11630.00 16.30% 11.80% 8.37% 2/23

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 13035.12 8.63 % 16.32 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 611.00%  |   Category average turnover ratio is 622.53%  
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 : 66.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.17%
No of Stocks : 51 (Category Avg - 53.00) | Large Cap Investments : 56.61%| Mid Cap Investments : 5.87% | Small Cap Investments : 0.22% | Other : 3.47%

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
Reliance Industries Ltd. Refineries/marketing 262 7.00% -0.51% 7.59% (Aug 2020) 5.57% (Feb 2020) 1.28 L -2.85 k
ICICI Bank Ltd. Banks 175 4.67% 0.05% 5.18% (Jul 2020) 1.22% (Jan 2020) 4.46 L -0.59 L
Housing Development Finance Corporation Ltd. Housing finance 168.9 4.51% 0.34% 7.49% (Jun 2020) 4.17% (Sep 2020) 87.80 k -5.00 k
Bharti Airtel Ltd. Telecom - services 136 3.63% -0.20% 5.9% (May 2020) 1.93% (Nov 2019) 3.14 L -0.39 L
Tata Consultancy Services Ltd. Computers - software 133 3.55% 2.11% 3.55% (Oct 2020) 0.26% (Mar 2020) 49.90 k 27.50 k
Infosys Ltd. Computers - software 117.8 3.15% 0.68% 5.35% (Aug 2020) 0.75% (Jan 2020) 1.11 L 16.00 k
HDFC Bank Ltd. Banks 108.2 2.89% 0.35% 5.56% (Dec 2019) 2.54% (Sep 2020) 91.40 k 0.00
Tata Motors Ltd. Passenger/utility vehicles 107.4 2.87% 2.58% 2.87% (Oct 2020) 0% (Nov 2019) 8.09 L 7.24 L
Axis Bank Ltd. Banks 89.1 2.38% 0.33% 4.36% (Apr 2020) 2.05% (Sep 2020) 1.81 L -6.00 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 88.7 2.37% -0.06% 2.43% (Sep 2020) 0.47% (Feb 2020) 18.15 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 5.92) | Modified Duration 0.00 Years (Category Avg - 1.60)| Yield to Maturity - -- (Category Avg - 5.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.89%
CD 0.00% 0.18%
T-Bills 0.00% 1.32%
NCD & Bonds 13.52% 13.15%
PTC 0.00% 0.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 12.43% 9.49%
Moderate Risk 1.09% 3.96%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 9.37%
Net Receivables Net Receivables 4.33%
TREPS TREPS 2.41%
FD - HDFC Bank Ltd. FD 1.40%
FD - HDFC Bank Ltd. FD 1.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

    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 43.47 5.45 8.60 16.90 14.04 7.98
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 118.78 4.69 8.24 18.65 12.93 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 197.15 5.43 9.02 18.27 12.17 7.37
Edelweiss Equity Savings Fund - Direct Plan - Growth NA 77.00 3.77 5.46 10.81 11.85 8.76
SBI Equity Savings Fund - Direct Plan - Growth NA 1313.76 5.96 8.75 17.33 10.48 7.91
L&T Equity Savings Fund - Direct Plan - Growth NA 72.74 5.49 8.52 19.70 10.29 5.46
Axis Equity Saver Fund - Direct Plan - Growth NA 682.49 5.41 9.63 17.04 10.23 9.32
IDFC Equity Savings Fund - Direct Plan - Growth NA 50.09 3.78 5.49 11.99 10.13 6.72
Union Equity Savings Fund - Direct Plan - Growth NA 171.28 3.67 6.02 12.19 9.83 0.00
Kotak Equity Savings Fund - Direct Plan - Growth NA 1343.85 3.73 6.31 12.21 9.82 8.11

More Funds from Baroda Pioneer Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 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 2 3042.89 0.25 0.81 1.64 4.39 6.25
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 12.66 18.37 34.80 16.51 5.78
Baroda Dynamic Equity Fund - Direct - Growth NA 715.47 6.90 12.02 27.32 25.89 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 1 579.74 0.54 1.69 5.09 8.15 8.54
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 549.75 10.49 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 409.59 8.90 13.89 27.57 13.85 4.88
Baroda Equity Savings Fund - Direct Plan - Growth NA 374.24 1.75 3.75 9.82 12.22 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 267.85 0.30 1.05 2.12 5.42 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 249.17 0.23 0.75 1.52 3.58 0.00
Baroda Credit Risk Fund - Plan B (Direct) - Growth 2 238.79 0.85 3.04 8.64 2.49 4.18

Forum

+ See More