Baroda Pioneer Banking And Financial Services Fund - Plan A (Equity, Sectoral)

High
5 yrs 9 monthsStarted on:22 Jun 2012
₹ 43.37 Cras on: 23 Feb 2018
Long Term Horizon
3.16%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR12.45
2 YR29.48
3 YR7.22

SIP Returns

TenureReturns (CAGR)
1 YR2.78
2 YR15.26
3 YR13.34
5 YR14.71

Portfolio

Company Name% Assets
HDFC Bank Ltd.24.28
ICICI Bank Ltd.11.8
Bharat Financial Inclusion Ltd.9.7
Yes Bank Ltd.8.17
State Bank of India7.94
Kotak Mahindra Bank Ltd.7.03
Mahindra & Mahindra Financial Services Ltd.3.21
Federal Bank Ltd.3.1
Axis Bank Ltd.2.74
City Union Bank Ltd.2.56

Top Sectoral Holdings

Sector Name% Assets
Financial95.06

Indicators

LabelValue
Portfolio turnover ratio96
Standard Deviation17.69%
Sharpe Ratio0.36

Dipak Acharya

Mr.Acharya is M.Com., AICWA, CAIIB & PGPMS
Prior to joining Baroda AMC in 2008 he has worked with BOB.
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