Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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Returns
1Y
3.6%
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3Y
15.2%
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5Y
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Pros & Cons
Pros
1.1Y annualised returns higher than category average by 1.4%
2.Higher alpha: 1.31
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
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Cons
1.Higher expense ratio: 3.47%
2.3Y annualised returns lower than category average by 0.82%
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Holding Analysis
Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
Top 10 Holdings
Name
Assets
Hindalco Industries Ltd
3.7%
The Federal Bank Ltd
3.4%
Bharti Airtel Ltd
3.4%
HDFC Bank Ltd
3.4%
Larsen & Toubro Ltd
3.3%
Indusind Bank Ltd
3.2%
Bharat Heavy Electricals Ltd
3.2%
Reliance Industries Ltd
3.0%
Solar Industries India Ltd
3.0%
Jindal Steel & Power Ltd
3.0%
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Fund Manager
Name
Sanjay Chawla
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Education
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
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Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.