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Baroda Large Cap Fund

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Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.29 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.02 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.65 -0.32 -0.97 -0.52 3.99 8.38 11.36 8.87 5.45 9.50 --
Equity: Large Cap 0.00 -0.41 -1.66 -0.67 3.76 7.15 10.67 12.99 7.41 11.54 --
Rank within category 29 29 8 41 67 24 57 77 -- -- --
Number of funds in category 111 111 111 109 108 107 101 84 64 58 43

As on 22-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 33.14 (07-May-2014 - 06-Jun-2014) -13.72 (07-Aug-2015 - 07-Sep-2015)
Quarter 51.57 (10-Mar-2014 - 09-Jun-2014) -19.76 (29-May-2013 - 28-Aug-2013)
Year 84.91 (03-Sep-2013 - 03-Sep-2014) -35.59 (31-Dec-2010 - 02-Jan-2012)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.25 13.08 0.35 0.52 0.99 -6.32
Equity: Large Cap 13.91 12.54 0.66 1.01 0.95 -2.21
Rank within category 78 71 78 79 69 81
Number of funds in category 84 84 84 84 84 84

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 54.87
Top 5 Stocks (%) 37.57
Top 3 Sectors (%) 61.56
Portfolio P/B Ratio 3.77
Portfolio P/E Ratio 28.78

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,16,278 2,10,763
Giant (%) 74.07 67.57
Large (%) 21.72 23.62
Mid (%) 4.22 9.66
Small (%) -- 1.84
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 22.41 8.98 0.00 8.98
down HDFC Bank Financial 25.86 10.15 5.28 8.89
equal ICICI Bank Financial 65.87 9.43 2.55 7.37
equal HDFC Financial 34.43 8.05 0.00 7.33
equal Infosys Technology 20.06 7.46 0.00 5.00
equal State Bank of India Financial 27.88 6.96 1.42 4.57
equal Ultratech Cement Construction 40.24 4.43 0.00 3.69
equal Bajaj Finance Financial 50.46 3.22 0.00 3.22
equal Siemens Engineering 51.11 3.26 0.00 2.96
down Larsen & Toubro Construction 19.20 7.66 2.86 2.86
equal Bharti Airtel Communication -- 3.22 0.00 2.77
up HCL Technologies Technology 15.36 4.16 0.00 2.76
equal Dr. Reddy's Lab Healthcare 18.56 2.67 0.00 2.62
equal ICICI Prudential Life Insurance Co. Ltd. Financial 63.29 2.71 0.00 2.57
equal Kotak Mahindra Bank Financial 34.73 2.61 0.00 2.56
equal Tech Mahindra Technology 17.00 4.45 0.00 2.55
up Pidilite Industries Chemicals 67.70 2.53 0.00 2.53
equal Asian Paints Chemicals 65.92 2.52 0.00 2.44
equal Nestle India FMCG 81.53 3.02 0.00 2.25
up Axis Bank Financial 45.23 6.08 0.00 2.18
equal ABB Engineering 75.53 2.43 0.00 2.15
equal Tata Consultancy Services Technology 25.54 6.72 0.00 1.97
up Bharat Electronics Engineering 14.29 1.82 0.00 1.82
equal Adani Ports and Special Economic Zone Services 16.35 3.61 0.00 1.67
equal HPCL Energy 7.35 1.74 0.00 1.61

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Dipak Acharya since 03-May-2010

Education: Mr.Acharya is M.Com., AICWA, CAIIB & PGPMS

Experience: Prior to joining Baroda AMC in 2008 he has worked with BOB.

Funds Managed:

— Sanjay Chawla since 03-Oct-2016

Education: Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani.

Experience: Prior to joining Baroda 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.

Interviews:

Funds Managed:

-0.32%

Change from previous, NAV as on 22-Jan-2020

Growth: ₹ 15.3900

Dividend: ₹ 12.2400

Investment Strategy

The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of large cap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Baroda Mutual Fund
Launch Date: 22-Jun-2010
Return Since Launch: 4.60%
Benchmark: NIFTY 100 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 33 Cr (As on 31-Dec-2019)
Expense: 2.63% (As on 31-Dec-2019)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 147.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend22-Mar-20190.8411

 16-Mar-20180.7500
 09-Jan-20150.9000

Contact Information

AMC: Baroda Asset Management India Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063

Phone: +91 22-3074 1000

Fax: +91 22-3074 1001

Email: [email protected]

Website: www.barodapioneer.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM

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