Date:12-Jul-2020  Time: 5:25 PM
 
        
Snapshot
12 Jul 2020 | 17:07 IST
Baroda Hybrid Equity Fund-Plan A (G)
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Summary Info
Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Hybrid Equity Fund-Plan A (G)
AMC : Baroda Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 14-Aug-03
Fund Manager : Dipak Acharya
Net Assets:(Rs. cr) 390.69
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : 112(1) 
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :10-Jul-20
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return 1.62 5.21 12.28 -7.38 -4.22 -0.56 3.70 10.28
Category Avg 2.01 5.39 12.45 -6.12 -0.51 2.33 5.15 6.92
Category Best 19.55 23.89 31.23 7.17 12.08 7.76 9.12 20.11
Category Worst -0.09 -2.32 0.00 -22.69 -20.64 -6.31 -0.06 -14.94
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6585 1.3565 -0.0598 -0.0243 -0.1236
Asset Allocation
Holdings Date :31-May-20
Company Name% Hold
Reliance Inds. 6.45
ICICI Bank 5.31
Infosys 4.33
Hind. Unilever 3.42
Bharti Airtel 3.39
HDFC Bank 3.04
Divi's Lab. 2.75
Escorts 2.54
Pidilite Inds. 2.44
Nestle India 2.24
City Union Bank 2.18
HCL Technologies 2.11
Alembic Pharma 2.10
Solar Inds. 2.06
Tech Mahindra 2.04
H D F C 2.02
Dr Reddy's Labs 1.67
United Spirits 1.52
Atul 1.50
UltraTech Cem. 1.50
Axis Bank 1.48
Jubilant Food. 1.48
Jindal Steel 1.48
Bata India 1.36
Biocon 1.36
Maruti Suzuki 1.22
Sanofi India 1.19
Larsen & Toubro 1.19
Dabur India 1.19
Security & Intel 1.15
SBI Cards 1.10
Rallis India 1.03
Titan Company 1.03
K E C Intl. 0.91
Alkem Lab 0.90
Muthoot Finance 0.88
Cholaman.Inv.&Fn 0.87
SBI Life Insuran 0.79
Reliance Inds. 0.06
ICICI Bank 6.94
Bank of Baroda 3.58
N A B A R D 1.88
TREPS 1.87
I O C L 1.79
Bank of Baroda 1.55
PUNJAB 2023 1.45
HDFC Bank 1.41
Muthoot Finance 1.01
INDIAN RAILW.FIN 0.71
Dewan Hsg. Fin. 0.38
GSEC2027 0.37
GSEC2026 0.28
GSEC2030 0.20
Dewan Hsg. Fin. 0.05
GSEC2027 0.03
GSEC2028 0.01
Yes Bank 0.00
Net CA & Others 0.62
HDFC Bank 0.59
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