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Unrated

Baroda Dynamic Equity Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.11 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.25 Lakh

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Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.44 -1.82 -3.16 -1.73 0.18 6.29 11.19 -- -- -- --
VR Balanced TRI -6.38 -3.12 -6.09 -5.10 -5.57 2.07 5.69 -- -- -- --
Hybrid: Dynamic Asset Allocation -1.54 -1.63 -3.24 -2.09 -1.12 4.45 7.18 -- -- -- --
Rank within category 9 18 11 10 7 7 3 -- -- -- --
Number of funds in category 23 24 24 24 23 23 21 14 11 6 0

As on 28-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 4.88 (19-Sep-2019 - 26-Sep-2019) -3.16 (20-Feb-2020 - 28-Feb-2020)
Month 6.07 (07-Oct-2019 - 07-Nov-2019) -2.79 (05-Jul-2019 - 05-Aug-2019)
Quarter 9.08 (19-Sep-2019 - 19-Dec-2019) -3.04 (04-Jun-2019 - 03-Sep-2019)
Year 17.18 (19-Feb-2019 - 19-Feb-2020) 11.19 (28-Feb-2019 - 28-Feb-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 11.92 10.21 0.61 0.95 -- --
Hybrid: Dynamic Asset Allocation* 8.64 6.48 0.48 0.82 0.52 -0.31
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Top 10 Holdings (%) 36.29
Top 5 Holdings (%) 22.11
Top 3 Sectors (%) 30.25
Portfolio P/B Ratio 2.93
Portfolio P/E Ratio 25.71

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.09% Export-Import Bank 2020 Bonds AAA 0.00 - 6.44 5.44
equal 7.17% Nat. Highways Authority 23/12/2021 Non Convertible Debenture AAA 1.98 - 2.49 1.98
equal Aditya Birla Housing Finance 13/04/2022 Debenture AAA 1.76 - 2.08 1.76
equal HDFC 352-D 27/02/2020 Commercial Paper A1+ 0.00 - 1.94 1.73
equal SIDBI 2020 Certificate of Deposit A1+ 0.00 - 1.99 1.73
equal SIDBI 2020 Certificate of Deposit A1+ 0.00 - 1.96 1.71
equal 6.68% GOI 17/09/2031 GOI Securities SOV 0.00 - 1.82 1.60
equal 7.87% Larsen & Toubro 18/04/2022 Non Convertible Debenture AAA 0.00 - 1.84 1.56
down 7.17% GOI 2028 GOI Securities SOV 0.00 - 1.76 1.13
equal 7.26% GOI 14/01/2029 GOI Securities SOV 0.00 - 1.28 1.11
equal 8.99% Bank of Baroda Non Convertible Debenture AA+ 0.00 - 1.16 1.10
equal 5.95% HDFC Bank 169-D Term Deposits -- 0.00 - 1.24 1.09
equal 7.41% Indian Oil Corp. 22/10/2029 Debenture AAA 0.00 - 1.23 1.09
equal SIDBI 24/07/2020 Debenture A1+ 0.00 - 0.95 0.85
equal Yes Bank Bonds/NCDs BBB 0.00 - 0.84 0.78
equal 5.00% HDFC Bank 91-D Term Deposits -- 0.00 - 0.69 0.65
equal Aditya Birla Finance 2022 Debenture AAA 0.55 - 2.12 0.55
equal 8.60% National Bank Agr. Rur. Devp 31/01/2022 Debenture AAA 0.45 - 0.57 0.45
equal 8.23% HUDCO 15/04/2022 Non Convertible Debenture AAA 0.45 - 0.57 0.45
equal 6.70% IRFC 24/11/2021 Bonds/NCDs AAA 0.44 - 0.55 0.44

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 19.42 6.48 2.43 4.54
equal HDFC Financial 17.28 8.06 2.18 4.19
equal ICICI Bank Financial 33.85 4.43 3.03 4.00
equal State Bank of India Financial 23.02 4.40 0.00 3.94
down HDFC Bank Financial 24.57 4.76 1.22 3.46
up Bharti Airtel Communication -- 3.39 0.00 3.39
equal Infosys Technology 19.05 3.07 0.00 3.03
up Maruti Suzuki India Automobile 30.70 2.54 0.00 2.21
equal Bajaj Finance Financial 49.25 3.68 1.09 2.09
equal Indraprastha Gas Energy 26.10 2.28 0.00 2.09
equal Kotak Mahindra Bank Financial 35.49 2.25 0.51 2.02
equal Nestle India FMCG 77.20 2.31 1.28 2.00
equal Ultratech Cement Construction 34.49 2.16 0.00 1.92
equal Pidilite Industries Chemicals 64.46 1.84 0.00 1.81
equal Grasim Industries Construction 11.14 1.78 0.00 1.75
equal Tech Mahindra Technology 16.47 1.77 1.05 1.64
equal HCL Technologies Technology 13.89 1.67 0.00 1.54
equal Divi's Laboratories Healthcare 44.01 1.53 0.00 1.48
equal Asian Paints Chemicals 63.50 1.60 0.00 1.36
equal United Spirits FMCG 69.03 1.49 0.00 1.34
equal Adani Enterprises Services 17.66 1.26 0.00 1.20
equal Larsen & Toubro Construction 17.00 2.78 1.19 1.19
up Max Financial Services Financial 49.87 1.16 0.00 1.16
equal Petronet LNG Energy 13.18 2.74 0.00 1.13
down ICICI Prudential Life Insurance Co. Ltd. Financial 58.80 1.54 0.00 1.11

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Dipak Acharya since 14-Dec-2018

Education: Mr.Acharya is M.Com., AICWA, CAIIB & PGPMS

Experience: Prior to joining Baroda AMC in 2008 he has worked with BOB.

Funds Managed:

— Sanjay Chawla since 22-Oct-2018

Education: Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani.

Experience: Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

Interviews:

Funds Managed:

— Alok Sahoo since 22-Oct-2018

Education: Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.

Experience: Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.

Funds Managed:


-1.82%

Change from previous, NAV as on 28-Feb-2020

Growth: ₹ 11.3300

Dividend: ₹ 11.3300


Investment Strategy

The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Baroda Mutual Fund
Launch Date: 14-Nov-2018
Return Since Launch: 10.16%
Benchmark: CRISIL Short-Term Bond (50), S&P BSE 200 TRI (50)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 460 Cr (As on 31-Jan-2020)
Expense: 1.23% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 345.00%

Contact Information

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: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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