Baroda Hybrid Equity Fund(IDCW)

20.03 -0.01 (-0.05%) NAV as on 24-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.6021.3855.8214.6911.3612.71
Category Avg10.0920.2552.8216.0011.3614.29
Category Best6.846.316.0515.2214.9019.30
Category Worst-0.75-3.35-16.156.547.14-0.80

* 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
20217.06NANA5.48
202012.129.5218.28-19.37
2019-0.86-3.233.614.20
2018-0.17-1.60-0.04-5.89
20173.854.247.7512.32
20167.856.38-6.26-2.91

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202017.1635NA
20193.572735NA
2018-7.593335NA
201731.01428NA
20164.421427NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Absolute Fund(G)269.7404-Apr-0175.4527.8818.6617.41
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)22.9720-Jul-1674.8120.8416.6217.4
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)18.6107-Apr-1750.2119.57-14.91
DSP Equity & Bond Fund-Reg(G)240.2731-May-9954.2419.3713.615.29
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.0605
Semi Standard Deviation [%]0.0630
Beta [%]-0.8080
Sharp Ratio [%]1.0442
R-Square [%]-0.0936
Expense Ratio [%]2.5300
AVG Ratio [%]0.0100
Other Ratios
Jenson Ratio [%]0.1620
Treynor Ratio [%]-0.2014
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1677
SORTINO Ratio [%]-0.0148

Return Calculator

MARKET STATS As on 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY