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Baroda Equity Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 12.32 -0.08%
    (as on 22nd October, 2021)
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Crisil Rank

Not Ranked

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

Fund has 66.57% investment in indian stocks of which 42.79% is in large cap stocks, 16.45% is in mid cap stocks, 3.71% in small cap stocks.Fund has 26.11% investment in Debt of which 15.24% in Government securities, 10.87% in funds invested in very low risk securities..

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Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9935.50 -0.65% - -0.61% 17/24
1 Month 22-Sep-21 10057.10 0.57% - 1.16% 20/24
3 Month 22-Jul-21 10326.90 3.27% - 4.60% 21/24
6 Month 22-Apr-21 10529.90 5.30% - 10.29% 24/24
YTD 01-Jan-21 10629.90 6.30% - 12.87% 24/24
1 Year 22-Oct-20 10951.10 9.51% 9.51% 20.87% 24/24
2 Year 22-Oct-19 12054.80 20.55% 9.78% 12.33% 21/24
Since Inception 29-Jul-19 12320.00 23.20% 9.78% 8.74% 4/29

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 12623.18 5.19 % 9.74 %
2 Year 22-Oct-19 24000 26789.8 11.62 % 10.95 %
 

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 : 757.00%  |   Category average turnover ratio is 802.56%  
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 : 66.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.57%
No of Stocks : 57 (Category Avg - 59.17) | Large Cap Investments : 42.79%| Mid Cap Investments : 16.45% | Small Cap Investments : 3.71% | Other : 3.62%

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
- Tata Consultancy Services Ltd. Computers - software 186.9 4.62% 0.00% 4.62% (Sep 2021) 3.06% (Apr 2021) 49.50 k -2.50 k
Tata Power Co. Ltd. Power 182.2 4.50% 1.03% 4.5% (Sep 2021) 0% (Oct 2020) 11.48 L 0.00
ICICI Bank Ltd. Banks 163.9 4.05% -1.87% 5.92% (Aug 2021) 4.05% (Sep 2021) 2.34 L -1.17 L
Reliance Industries Ltd. Refineries/marketing 142.2 3.51% 0.52% 7% (Oct 2020) 2.51% (Feb 2021) 56.44 k 0.00
Steel Authority Of India Ltd. Steel 116.6 2.88% -0.05% 3.3% (Jul 2021) 0% (Oct 2020) 10.26 L 0.00
Canara Bank Banks 112.1 2.77% 0.35% 2.77% (Sep 2021) 0% (Oct 2020) 6.48 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 103 2.54% 0.20% 2.54% (Sep 2021) 1.45% (Oct 2020) 1.26 L 0.00
Hindalco Industries Ltd. Aluminium 94.7 2.34% 0.21% 2.34% (Sep 2021) 0.13% (Mar 2021) 1.94 L 0.00
NMDC LTD Industrial minerals 89.1 2.20% -0.05% 2.56% (Jul 2021) 0% (Oct 2020) 6.23 L 0.00
Infosys Ltd. Computers - software 76 1.88% -1.38% 3.91% (Nov 2020) 1.88% (Sep 2021) 45.36 k -0.36 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 8.25) | Modified Duration 1.73 Years (Category Avg - 1.67)| Yield to Maturity 5.09% (Category Avg - 4.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.24% 8.34%
CD 0.00% 0.16%
T-Bills 0.00% 2.41%
CP 1.18% 0.10%
NCD & Bonds 9.69% 9.72%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.24% 10.75%
Low Risk 10.87% 6.08%
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 4.17%
Net Receivables Net Receivables 3.15%

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
HDFC Equity Savings Fund - Growth NA 2468.71 2.17 4.69 13.32 29.37 11.55
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 301.04 2.48 7.49 14.78 29.12 14.91
Principal Equity Savings Fund - Growth Accumulation Plan 1 101.47 1.95 7.43 15.38 28.97 13.33
L&T Equity Savings Fund - Growth NA 73.38 0.20 3.79 11.23 24.41 10.66
Mirae Asset Equity Savings Fund - Growth NA 372.06 1.26 4.98 12.19 24.41 0.00
Franklin India Equity Savings Fund - Growth NA 123.98 2.66 5.28 12.83 24.22 10.11
UTI Equity Savings Fund - Growth NA 252.21 1.99 5.54 10.88 23.89 10.59
Axis Equity Saver Fund - Growth NA 981.02 0.65 5.58 13.15 23.84 12.70
SBI Equity Savings Fund - Regular Plan - Growth NA 1816.14 0.76 4.10 9.96 23.38 12.51
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 530.41 0.17 4.69 9.99 23.22 11.87

More Funds from Baroda Pioneer Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 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 A - Growth 4 5139.18 0.26 0.82 1.64 3.24 4.95
Baroda Dynamic Equity Fund - Growth NA 1484.66 1.80 7.54 14.21 27.43 0.00
Baroda Multi Cap Fund - Plan A - Growth 3 1155.58 5.86 16.60 37.73 75.32 26.41
Baroda Business Cycle Fund - Regular Plan - Growth NA 1119.18 0.60 0.00 0.00 0.00 0.00
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 641.72 4.51 16.85 34.18 64.91 0.00
Baroda Overnight Fund - Regular Plan - Growth NA 475.68 0.25 0.77 1.56 3.08 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 2 413.57 3.79 13.08 25.77 48.88 18.24
Baroda Equity Savings Fund - Regular Plan - Growth NA 404.91 0.57 3.27 5.30 9.51 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 404.91 0.00 0.00 0.00 0.00 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 264.97 0.04 0.96 2.22 4.06 7.18

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