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Baroda Equity Savings Fund - Direct Plan Unrated

Value Research
-0.10%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Equity Savings
Assets: R 454 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Jul 18, 2019
Benchmark (%): NIFTY 50 Arbitrage (40), NIFTY Short Duration TRI (35), NIFTY 100 TRI (25)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 0.30%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Equity Savings Fund - Direct Plan Unrated Jul-2019 - - - - 454
Axis Equity Saver Fund - Direct Plan Aug-2015 3.22 8.08 - 1.23 753
HDFC Equity Savings Fund - Direct Plan Jan-2013 3.25 8.79 9.02 1.18 5,138
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 7.31 7.75 - 0.74 1,617
Kotak Equity Savings Fund - Direct Plan Oct-2014 3.38 7.77 - 1.29 2,003
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SIDBI 2020 Debenture A1+ 5.16 - 5.16 5.16
  6.3% HDFC Bank 180-D Term Deposits - 2.20 - 2.20 2.20
  6.3% HDFC Bank 174-D Term Deposits - 1.10 - 1.10 1.10
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.13 7.02 7.02 7.02
  State Bank of India Financial 32.26 4.72 4.72 4.72
  Axis Bank Financial 33.11 4.61 4.61 4.61
  HDFC Bank Financial 27.62 4.11 4.11 4.11
  HDFC Financial 34.02 3.85 3.85 3.85
  Coal India Energy 6.80 3.53 3.53 3.53
  ICICI Bank Financial 50.19 2.69 2.69 2.69
  Ambuja Cements Construction 17.85 2.46 2.46 2.46
  Yes Bank Financial 32.12 1.94 1.94 1.94
  NTPC Energy 9.91 1.91 1.91 1.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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: Karvy Fintech 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

Related Funds 1-Year
Return
ICICI Prudential Equity Savings Fund - Direct Plan
7.31%
PGIM India Equity Savings Fund - Direct Plan
3.71%
Kotak Equity Savings Fund - Direct Plan
3.38%
HDFC Equity Savings Fund - Direct Plan
3.25%
Axis Equity Saver Fund - Direct Plan
3.22%
Principal Equity Savings Fund - Direct Plan
3.13%
Edelweiss Equity Savings Fund - Direct Plan
2.91%
SBI Equity Savings Fund - Direct Plan
2.23%
DSP Equity Savings Fund - Direct Plan
0.40%
Reliance Equity Savings Fund - Direct Plan
-4.13%
As on Aug 16, 2019