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Baroda Large Cap Fund

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Equity: Large Cap

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1 Lakh

Investment Grown to
₹ 1.28 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.70 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 4.68 0.60 -0.38 6.55 22.77 29.63 19.83 8.69 13.39 14.56 6.76
S&P BSE 100 TRI 4.92 0.83 0.44 6.52 24.03 33.96 21.62 10.65 16.37 14.51 11.43
Equity: Large Cap 4.63 0.73 0.07 6.19 23.38 31.73 19.79 9.70 15.11 13.86 10.79
Rank within category 53 92 89 24 87 88 66 62 -- -- --
Number of funds in category 119 119 119 118 118 114 111 92 76 63 53

As on 20-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda Large Cap Fund
3 star
 Jun-10 19.83 8.69 13.39 2.61 41
Axis Bluechip Fund
5 star
 Jan-10 21.15 15.18 17.39 1.78 22,517
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
 Apr-08 18.98 9.41 17.12 1.63 22,093
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
 Mar-00 20.44 11.33 15.91 0.14 3,173
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
 Jul-02 20.03 11.14 15.71 0.30 2,355

Best & Worst Performance

Best (Period) Worst (Period)
Week 14.36 (12-May-2014 - 19-May-2014) -16.34 (11-Mar-2020 - 18-Mar-2020)
Month 33.14 (07-May-2014 - 06-Jun-2014) -32.84 (20-Feb-2020 - 23-Mar-2020)
Quarter 51.57 (10-Mar-2014 - 09-Jun-2014) -32.19 (23-Dec-2019 - 23-Mar-2020)
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 9.47 20.09 0.23 0.28 0.89 -1.80
S&P BSE 100 TRI 12.06 22.17 0.33 0.39 -- --
Equity: Large Cap 11.02 21.52 0.29 0.35 0.95 -0.69
Rank within category 67 12 66 64 13 65
Number of funds in category 93 93 93 93 93 93

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

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 46.02
Top 5 Stocks (%) 31.34
Top 3 Sectors (%) 58.71
Portfolio P/B Ratio 3.25
Portfolio P/E Ratio 29.43

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,00,621 2,50,533
Giant (%) 63.46 66.05
Large (%) 30.06 24.89
Mid (%) 6.49 9.79
Small (%) -- 2.73
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
equal HDFC Bank Financial 26.78 10.15 3.65 8.82
equal Infosys Technology 30.68 7.72 0.23 7.72
equal ICICI Bank Financial 27.33 9.43 3.95 7.56
equal HDFC Financial 29.94 8.05 0.00 4.09
equal Dabur India FMCG 63.25 3.56 0.00 3.15
equal SBI Life Insurance Company Financial 55.65 3.67 0.00 3.11
down Hindustan Unilever FMCG 78.98 5.88 0.00 2.94
equal Kotak Mahindra Bank Financial 41.21 2.98 0.00 2.94
equal Sun Pharmaceutical Inds. Healthcare 97.03 3.68 0.00 2.91
equal Hindalco Inds. Metals 40.22 5.59 0.00 2.78
equal HDFC Financial 29.94 2.77
down Bharti Airtel Communication -- 4.70 0.00 2.51
equal Lupin Healthcare -- 2.40 0.00 2.40
equal Ultratech Cement Construction 26.75 4.14 0.00 2.27
equal Mahindra & Mahindra Automobile -- 2.40 0.00 2.21
down Reliance Industries Energy 34.06 8.98 2.20 2.20
equal Tata Consultancy Services Technology 39.75 6.72 0.00 2.11
equal Siemens Engineering 77.94 3.26 0.00 1.94
equal Cadila Healthcare Healthcare 29.40 1.94 0.00 1.87
equal Tech Mahindra Technology 24.74 3.58 0.00 1.79
equal Britannia Inds. FMCG 48.31 2.30 0.00 1.76
equal Avenue Supermarts Services 187.17 1.70 0.00 1.70
new Tata Steel Metals -- 3.74 0.00 1.58
equal Indusind Bank Financial 25.65 2.08 0.00 1.54
equal Titan Company Cons Durable 192.87 4.05 0.00 1.54

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-2020

Fund Manager

— 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:

0.60%

Change from previous, NAV as on 20-Jan-2021

Growth: ₹ 18.5500

Dividend: ₹ 14.7500

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: 6.01%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 41 Cr (As on 31-Dec-2020)
Expense: 2.61% (As on 30-Nov-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 88.00%

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: http://www.barodapioneer.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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