Last NAV: 53.6

BARODA HYBRID EQUITY FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to provide long term capital appreciation along with stability through a well balanced portfolio comprising of equity, equity related instruments, highly rated debt portfolio and money market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
11.17% 10.70% 10.00% -7.90% -0.20% -0.20%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.37 0.88 0.20 16.74% -56.74% 60.00%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   694.50   Cr.
Inception Date 03/09/2003
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 99
Expense Ratio 2.67

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.91 2.09 6.05 16.67 27.46
2004 -7.73 -0.94 0.78 2.91 -10.49 1.67 5.95 3.02 5.70 -0.32 8.99 3.21 11.60
2005 0.50 6.97 -0.86 2.92 7.87 -2.33 5.32 12.84 0.36 -8.77 8.66 4.24 42.43
2006 7.70 2.12 7.45 1.68 -13.10 -5.23 0.30 7.40 2.00 4.06 -3.03 0.00 9.73
2007 4.03 -5.70 1.80 5.62 6.48 3.51 0.54 -1.20 6.11 25.18 -3.36 6.04 57.19
2008 -12.35 -1.64 -10.38 -0.26 -0.34 -13.87 9.83 0.04 -13.39 -18.20 -3.35 7.69 -46.40
2009 -8.70 -4.41 5.60 9.38 20.56 0.62 6.10 0.54 5.60 -5.34 4.24 3.00 40.01
2010 -3.91 -0.60 3.65 2.67 -2.79 3.65 1.54 0.81 7.65 0.58 -0.41 3.19 16.65
2011 -6.28 -2.21 6.10 -1.49 -1.68 0.42 -1.53 -6.57 -1.17 3.98 -6.29 -4.24 -19.76
2012 10.49 3.26 -1.72 -1.68 -4.05 5.81 -0.29 -1.25 8.33 -1.44 3.13 1.38 23.03
2013 1.90 -4.87 0.03 3.30 0.43 -1.46 -2.08 -4.26 4.09 8.61 -0.73 2.27 6.66
2014 -2.87 2.86 5.13 0.15 9.62 5.25 -0.93 2.49 1.32 3.05 2.69 -2.25 29.17
2015 4.45 0.86 -0.18 -2.41 1.84 -0.37 3.20 -4.37 -0.09 0.00 0.24 -0.31 2.59
2016 -4.36 -6.36 8.45 2.89 2.19 2.56 3.65 2.56 0.06 1.63 -4.68 -3.14 4.53
2017 5.50 2.84 3.55 4.29 -0.44 -0.02 4.21 0.24 -0.17 3.93 0.50 3.12 31.03
2018 -1.46 -2.81 -1.73 5.39 -2.60 -2.74 4.07 2.22 -7.47 -3.24 2.54 0.73 -7.57
2019 -0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.20
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 80
Debt Allocation Min: 20   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 20   Max: 35

Session Expiry Warning

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