Share Fund
The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity, equity related instruments, money market instrument and debt securities.
Suitability
Capital appreciation along with stability over long term.
• Investment predominantly in equity and equity related instruments with balance exposure to money market instruments and debt securities.
Scheme Class | Hybrid |
Scheme Category | Aggressive Allocation |
Expense Ratio | 1.86% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 428 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 2.75% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 4.14% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 5.9% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 9.06% |
Canara Robeco Equity Debt Hybrid Fund - Direct Plan | 0 | 1000 | 11.55% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 10.19% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | -1.87% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 5.9% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 4.14% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 5.9% |
Principal Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 6.25% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 8.84% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 8 |
Reliance Industries Ltd | Equity | 7 |
ICICI Bank Limited | Bond - Corporate Bond | 7 |
Infosys Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 5 |
Housing Development Finance Corp Ltd | Equity | 3 |
Bank Of Baroda | Bond - Corporate Bond | 3 |
Hindustan Unilever Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
Divi's Laboratories Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 77 |
Bond - Corporate Bond | 17 |
Cash | 2 |
Bond - Gov't Treasury | 2 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Financial Services | 24 |
Bond - Corporate Bond | 17 |
Technology | 9 |
Energy | 8 |
Consumer Defensive | 8 |
Fund Manager
Sanjay Chawla
4+ years of experience
Dipak Acharya
14+ years of experience
About
info@barodapioneer.in
Phone
022 - 30741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E), Mumbai - 400 063