20.42
26.32
1
Suitability:
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other banking sector fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.77 | 0.74 | -1.15 | -1.00 | 8.24 | 11.51 | 22.20 | 15.34 | 8.17 | 11.65 | -- |
| S&P BSE Bankex TRI | -2.74 | 0.92 | -1.02 | -3.07 | 8.35 | 9.22 | 17.06 | 18.49 | 9.89 | 14.81 | -- |
| Equity: Sectoral-Banking | -1.58 | 0.73 | -0.86 | -1.75 | 8.13 | 8.38 | 14.67 | 13.67 | 6.30 | 9.81 | -- |
| Rank within category | 8 | 16 | 19 | 10 | 7 | 9 | 6 | 11 | 9 | 7 | -- |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 19 | 18 | 17 | 12 | 10 | 8 |
As on 24-Jan-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 17.01 (03-Sep-2013 - 10-Sep-2013) | -10.74 (17-Aug-2015 - 24-Aug-2015) |
| Month | 24.47 (07-May-2014 - 06-Jun-2014) | -18.93 (23-Jul-2013 - 22-Aug-2013) |
| Quarter | 46.39 (21-Feb-2014 - 23-May-2014) | -33.03 (29-May-2013 - 28-Aug-2013) |
| Year | 88.96 (30-Jan-2014 - 30-Jan-2015) | -28.52 (02-Mar-2015 - 01-Mar-2016) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 18.35 | 17.04 | 0.74 | 1.06 | 0.90 | -1.29 |
| S&P BSE Bankex TRI | 21.17 | 18.06 | 0.86 | 1.19 | -- | -- |
| Equity: Sectoral-Banking | 16.74 | 19.68 | 0.65 | 0.90 | 0.99 | -4.29 |
| Rank within category | 11 | 5 | 9 | 9 | 6 | 9 |
| Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2019
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| Number of Stocks | 17 |
| Top 10 Stocks (%) | 88.85 |
| Top 5 Stocks (%) | 71.95 |
| Top 3 Sectors (%) | 97.67 |
| Portfolio P/B Ratio | 3.25 |
| Portfolio P/E Ratio | 34.98 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,43,180 | 2,19,717 |
| Giant (%) | 83.52 | 74.25 |
| Large (%) | 3.17 | 11.49 |
| Mid (%) | 9.12 | 11.74 |
| Small (%) | 4.19 | 4.33 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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HDFC Bank | Financial | 25.29 | 29.23 | 16.25 | 26.49 |
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ICICI Bank | Financial | 36.58 | 20.90 | 7.77 | 20.90 |
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Kotak Mahindra Bank | Financial | 35.44 | 11.07 | 6.42 | 10.31 |
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State Bank of India | Financial | 27.89 | 11.34 | 5.04 | 8.86 |
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Axis Bank | Financial | 43.59 | 11.32 | 1.86 | 5.39 |
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Bajaj Finance | Financial | 51.11 | 5.19 | 0.00 | 5.19 |
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HDFC | Financial | 34.12 | 6.12 | 0.00 | 4.43 |
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City Union Bank | Financial | 23.70 | 3.43 | 0.00 | 3.34 |
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DCB Bank | Financial | 15.44 | 4.73 | 0.00 | 1.97 |
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ICICI Prudential Life Insurance Co. Ltd. | Financial | 65.72 | 2.26 | 0.00 | 1.97 |
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Muthoot Finance | Financial | 12.60 | 2.77 | 0.00 | 1.87 |
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AU Small Finance Bank | Financial | 45.74 | 2.27 | 0.00 | 1.64 |
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Karur Vysya Bank | Financial | 19.44 | 1.24 | 0.00 | 1.17 |
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RBL Bank | Financial | 27.89 | 3.81 | 0.00 | 1.13 |
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ICICI Lombard General Insurance | Financial | 53.46 | 1.19 | 0.00 | 1.13 |
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Multi Commodity Exchange India | Financial | 31.06 | 2.92 | 0.00 | 0.95 |
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Motilal Oswal Financial | Financial | 20.71 | 1.07 | 0.00 | 0.93 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
— Dipak Acharya since 01-Jun-2012
Education: Mr.Acharya is M.Com., AICWA, CAIIB & PGPMS
Experience: Prior to joining Baroda AMC in 2008 he has worked with BOB.
Funds Managed:
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The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1 |
| Minimum Balance (₹) | 1 |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Baroda Mutual Fund |
| Launch Date: | 22-Jun-2012 |
| Return Since Launch: | 13.33% |
| Benchmark: | NIFTY Bank TRI |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 49 Cr (As on 31-Dec-2019) |
| Expense: | 2.65% (As on 31-Dec-2019) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 71.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 22-Mar-2019 | 1.6380 | |||||||||||||
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Fund News - 20-Mar-2017
AMC: Baroda Asset Management India Ltd
Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063
Phone: +91 22-3074 1000
Fax: +91 22-3074 1001
Email: [email protected]
Website: www.barodapioneer.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
Friday, 31-Jan-2020
12:30 PM - 01:00 PM