Share Fund
To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Suitability
Capital appreciation over long term.
• Investment predominantly in equity and equity related instruments
Scheme Class | Equity |
Scheme Category | Multi-Cap |
Expense Ratio | 1.76% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 914 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Motilal Oswal Flexicap Fund - Direct Plan | 1000 | 1000 | 8.48% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 12.0% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 8.98% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.49% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 13.77% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 11.85% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 12.0% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 17.66% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 13.77% |
Company | Holding Type | Asset(%) |
---|---|---|
Infosys Ltd | Equity | 7 |
ICICI Bank Ltd Ordinary Shares | Equity | 6 |
Reliance Industries Ltd. | Equity | 6 |
HDFC Bank Ltd | Equity | 5 |
Treps | Cash - Repurchase Agreement | 3 |
Crompton Greaves Consumer Electricals Ltd | Equity | 2 |
Indian Energy Exchange Ltd | Equity | 2 |
Hindalco Industries Ltd Ordinary Shares | Equity | 2 |
City Union Bank Ltd Ordinary Shares | Equity | 2 |
Escorts Ltd Ordinary Shares | Equity | 2 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Equity - Warrants Rights (Call) | 2 |
Cash | 1 |
Sector | Percent |
---|---|
Financial Services | 24 |
Basic Materials | 15 |
Technology | 15 |
Consumer Cyclical | 9 |
Healthcare | 7 |
Fund Manager
Sanjay Chawla
5+ 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