Baroda Dynamic Equity Fund(G)-Direct Plan

15.88 0.04 (0.25%) NAV as on 23-Jul-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.087.9528.48NANA18.76
Category Avg6.136.2119.227.67NA10.22
Category Best3.975.096.9512.0612.4313.60
Category Worst0.240.64-2.515.036.980.87

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20214.23NANA2.47
202013.2511.6213.85-11.16
20191.411.204.214.93

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202027.8611216.31
201912.232129.13
20181.4711-0.54

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Balanced Advantage Fund-Reg(G)33.9621-Aug-0930.2113.4612.5210.79
DSP Dynamic Asset Allocation Fund-Reg(G)19.4906-Feb-1418.5910.69.049.35
Motilal Oswal Dynamic Fund-Reg(G)15.1527-Sep-1612.47.6-8.99
Axis Dynamic Equity Fund-Reg(G)13.6401-Aug-1721.247.59-8.12
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]10.6033
Semi Standard Deviation [%]0.0793
Beta [%]-0.3128
Sharp Ratio [%]0.8296
R-Square [%]-0.0699
Expense Ratio [%]0.8600
AVG Ratio [%]0.0035
Other Ratios
Jenson Ratio [%]0.0911
Treynor Ratio [%]-0.2988
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1146
SORTINO Ratio [%]-0.0939

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY