[An Open ended Equity Scheme investing in maximum 25 stocks
across market capitalization (i.e. multi cap stocks)]
[An Open ended Equity Scheme investing in maximum 25 stocks
across market capitalization (i.e. multi cap stocks)]
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
NAV Details (As on September 30, 2024 )| Regular Plan - Growth Option | : ₹23.6081 |
| Regular Plan - IDCW Option | : ₹18.6552 |
| Direct Plan - Growth Option | : ₹26.3510 |
| Direct Plan - IDCW Option | : ₹20.7769 |
Benchmark Index (Tier 1)Nifty 500 Total Return Index (TRI)
Date of AllotmentOctober 06, 2017
Fund Manager μ| Fund Manager | Managing fund since | Experience |
| Sanjay Chawla | 14-Mar-22 | 33 years |
Load StructureEntry Load: Not Applicable
Exit Load: Upto 12 months • Redeemed or switched out upto
10% of the allotment: Nil • Redeemed or switched out more
than 10% of the allotment : 1% After 12 months - Nil
For detailed load structure please refer Scheme Information
Document of the scheme.
Minimum Application Amount:
₹ 5,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on September 30, 2024 | : ₹ 718.53 Crores |
| AUM## As on September 30, 2024 | : ₹ 726.28 Crores |
## excluding inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| AEROSPACE & DEFENSE | 1.96% | |
| Bharat Electronics Limited | 1.96% | |
| AUTOMOBILES | 14.41% | |
| Mahindra & Mahindra Limited | 3.84% | |
| ✔ Tata Motors Limited | 4.70% | |
| ✔ TVS Motor Company Limited | 5.87% | |
| BANKS | 13.38% | |
| Axis Bank Limited | 3.39% | |
| Bank of Baroda | 2.90% | |
| HDFC Bank Limited | 3.58% | |
| ICICI Bank Limited | 3.51% | |
| CHEMICALS & PETROCHEMICALS | 2.31% | |
| Clean Science and Technology Limited | 2.31% | |
| CONSTRUCTION | 4.55% | |
| ✔ Larsen & Toubro Limited | 4.55% | |
| CONSUMER DURABLES | 5.54% | |
| ✔ Havells India Limited | 5.54% | |
| ELECTRICAL EQUIPMENT | 10.57% | |
| CG Power and Industrial Solutions Limited | 4.08% | |
| ✔ Siemens Limited | 6.49% | |
| FERROUS METALS | 2.15% | |
| Jindal Steel & Power Limited | 2.15% | |
| FINANCE | 3.38% | |
| PNB Housing Finance Limited | 3.38% | |
| FINANCIAL TECHNOLOGY (FINTECH) | 4.91% | |
| ✔ PB Fintech Limited | 4.91% | |
| INSURANCE | 2.25% | |
| ICICI Lombard General Insurance Company Limited | 2.25% | |
| IT - SOFTWARE | 3.70% | |
| KPIT Technologies Limited | 3.70% | |
| OIL | 3.20% | |
| Oil India Limited | 3.20% | |
| PETROLEUM PRODUCTS | 5.00% | |
| ✔ Hindustan Petroleum Corporation Limited | 5.00% | |
| POWER | 9.99% | |
| ✔ Power Grid Corporation of India Limited | 5.34% | |
| ✔ Tata Power Company Limited | 4.65% | |
| REALTY | 3.40% | |
| Macrotech Developers Limited | 3.40% | |
| RETAILING | 4.14% | |
| ✔ Zomato Limited | 4.14% | |
| Total Equity Holdings | 94.84% | |
| TREPS, Cash & Other Net Current Assets | 5.16% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 51.19% of the portfolio
Pursuant to distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) option, NAV of the IDCW option of the scheme(s) would fall to the extent of payout and statutory levy (if applicable). The
amounts under IDCW options can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains. Past performance may or may not be sustained in future.
The above stated distribution rate per unit is net distribution rate after deducting applicable taxes. The above distribution rates are on face value of ₹ 10 per unit.
| TER - Regular Plan (%) | 2.26% |
| TER - Direct Plan (%) | 0.43% |
| Portfolio Turnover Ratio | 1.36 |
| Standard Deviation* | 12.18% |
| Beta* | 0.88 |
| Sharpe Ratio* | 0.84 |
| Sharpe Ratio (annualised), Standard Deviation (annualised) and Beta are based on last 36 monthly data points. | |
* The information contained in this report has been obtained from sources considered to be authentic and reliable. This quantitative data does not purport to be an offer for purchase and sale of mutual fund units. The risk free rate of return considered for calculation of Sharpe ratio is 6.80%, as per 1 day MIBOR rate on the last business day of the month.
| No of Stocks | 24 |
| Portfolio RoE (%) | 19.69 |
| EPS Growth (%) | 39.13 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of September 30, 2024.
➤ Wealth Creation in long term.
➤ Investment primarily in equity and equity-related securities of upto 25 companies and the rest in debt securities & money market instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, For Benchmark (Nifty 500 TRI): basis it’s constituents; As on September 30, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.