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Baroda Equity Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 11.64 0.17%
    (as on 20th January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 66.1% investment in indian stocks of which 58.48% is in large cap stocks, 5.56% is in mid cap stocks, 0.22% in small cap stocks.Fund has 13.14% investment in Debt of which , 12.08% in funds invested in very low risk securities..

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Returns (NAV as on 19th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-21 9982.80 -0.17% - -0.32% 7/24
1 Month 18-Dec-20 10069.30 0.69% - 2.26% 24/24
3 Month 19-Oct-20 10338.10 3.38% - 8.93% 24/24
6 Month 17-Jul-20 10641.00 6.41% - 13.20% 24/24
YTD 01-Jan-21 10025.90 0.26% - 1.48% 24/24
1 Year 17-Jan-20 11162.30 11.62% 11.52% 9.90% 7/24
Since Inception 29-Jul-19 11620.00 16.20% 10.68% 7.88% 3/31

SIP Returns (NAV as on 19th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 13026.43 8.55 % 16.1 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 66.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.10%
No of Stocks : 52 (Category Avg - 50.71) | Large Cap Investments : 58.48%| Mid Cap Investments : 5.56% | Small Cap Investments : 0.22% | Other : 1.84%

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 198.3 5.12% 0.19% 5.18% (Jul 2020) 1.22% (Jan 2020) 3.71 L -0.30 L
Housing Development Finance Corporation Ltd. Housing finance 181.2 4.68% -0.47% 7.49% (Jun 2020) 4.17% (Sep 2020) 70.80 k -0.17 L
Reliance Industries Ltd. Refineries/marketing 174.1 4.49% -0.29% 7.59% (Aug 2020) 4.49% (Dec 2020) 87.69 k -7.52 k
Infosys Ltd. Computers - software 151.2 3.90% -0.01% 5.35% (Aug 2020) 0.75% (Jan 2020) 1.20 L -0.17 L
Tata Motors Ltd. Passenger/utility vehicles 148.8 3.84% 0.05% 3.84% (Dec 2020) 0% (Jan 2020) 8.09 L 0.00
Bharti Airtel Ltd. Telecom - services 143 3.69% 0.05% 5.9% (May 2020) 2.61% (Jan 2020) 2.81 L -0.22 L
Tata Steel Ltd. Steel 129.1 3.33% 0.32% 3.33% (Dec 2020) 0% (Jan 2020) 2.01 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 120.9 3.12% 0.23% 3.12% (Dec 2020) 0.26% (Aug 2020) 15.80 k 0.00
Tata Consultancy Services Ltd. Computers - software 120.2 3.10% -0.15% 3.55% (Oct 2020) 0.26% (Mar 2020) 42.00 k -4.70 k
Axis Bank Ltd. Banks 102 2.63% 1.54% 4.36% (Apr 2020) 1.09% (Nov 2020) 1.64 L 95.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 6.25) | Modified Duration 0.00 Years (Category Avg - 1.60)| Yield to Maturity - -- (Category Avg - 4.86%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.30%
CD 0.00% 0.18%
T-Bills 0.00% 1.32%
NCD & Bonds 13.14% 12.40%
PTC 0.00% 0.09%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 12.08% 8.71%
Moderate Risk 1.06% 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 11.69%
Net Receivables Net Receivables 7.24%
TREPS TREPS 1.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 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 - Growth Accumulation Plan 1 55.12 3.51 11.66 15.58 17.24 7.64
Mirae Asset Equity Savings Fund - Growth NA 159.07 3.14 9.77 17.07 15.22 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 206.46 3.78 12.10 17.06 15.15 6.66
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 86.70 2.60 8.09 10.75 14.01 8.12
SBI Equity Savings Fund - Regular Plan - Growth NA 1349.98 3.72 12.30 16.95 13.80 7.29
UTI Equity Savings Fund - Growth NA 176.60 3.21 10.53 14.19 12.30 0.00
Union Equity Savings Fund - Growth NA 170.57 2.23 7.45 11.21 12.18 0.00
Axis Equity Saver Fund - Growth NA 702.44 2.08 10.40 14.22 11.91 8.47
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 482.47 3.06 10.92 16.21 11.83 6.20
Kotak Equity Savings Fund - Growth NA 1372.56 2.10 7.11 11.06 11.36 7.65

More Funds from Baroda Pioneer Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 3 is/are ranked 2 * , 2 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 A - Growth 2 3265.99 0.24 0.74 1.55 3.99 5.99
Baroda Multi Cap Fund - Plan A - Growth 3 959.30 5.14 23.59 34.46 21.12 6.01
Baroda Dynamic Equity Fund - Growth NA 853.38 2.28 11.43 21.65 26.46 0.00
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 592.60 5.28 20.70 0.00 0.00 0.00
Baroda Banking & PSU Bond Fund - Plan A - Growth NA 531.19 0.00 0.00 0.00 0.00 0.00
Baroda Banking & PSU Bond Fund - Plan A - Growth NA 531.19 -0.32 0.00 0.00 0.00 0.00
Baroda Short Term Bond Fund - Plan A - Growth 1 486.76 0.05 0.82 2.35 6.92 7.67
Baroda Hybrid Equity Fund - Plan A - Growth 3 425.41 4.54 17.79 27.77 18.25 5.01
Baroda Overnight Fund - Regular Plan - Growth NA 390.84 0.25 0.73 1.51 3.30 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 387.44 0.69 3.38 6.41 11.52 0.00

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