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2 star

Baroda Large Cap Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.74 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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(₹)
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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 -5.56 -0.07 0.63 3.51 18.36 -7.38 5.48 1.50 3.22 13.06 3.68
S&P BSE 100 TRI -6.55 0.19 1.48 4.23 22.37 -6.64 4.55 3.99 6.75 12.38 8.79
Equity: Large Cap -6.57 0.14 1.31 3.76 20.57 -7.12 3.92 3.56 5.75 11.93 8.31
Rank within category 30 102 108 78 102 83 26 67 -- -- --
Number of funds in category 111 114 114 114 114 112 108 88 69 62 49

As on 07-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda Large Cap Fund
2 star
Jun-10 5.48 1.50 3.22 2.56 32
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 2.48 2.38 6.06 1.79 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 4.80 4.01 8.20 1.66 16,381
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 7.11 9.05 8.80 1.70 15,945
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 3.83 4.61 6.47 0.17 2,362

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 3.19 19.02 -0.11 -0.13 0.89 -2.55
S&P BSE 100 TRI 5.82 21.07 0.03 0.03 -- --
Equity: Large Cap 5.28 20.37 0.00 0.01 0.95 -0.51
Rank within category 68 12 69 69 13 68
Number of funds in category 88 88 88 88 88 88

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

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 50.07
Top 5 Stocks (%) 32.68
Top 3 Sectors (%) 54.12
Portfolio P/B Ratio 2.71
Portfolio P/E Ratio 25.75

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,51,401 1,92,152
Giant (%) 62.44 66.84
Large (%) 29.31 23.00
Mid (%) 7.94 9.85
Small (%) 0.32 3.12
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 ICICI Bank Financial 22.79 9.43 2.96 7.67
up HDFC Financial 14.05 8.05 0.00 6.84
up HDFC Bank Financial 20.14 10.15 3.65 6.64
down Reliance Industries Energy 34.17 8.98 0.00 6.37
equal Infosys Technology 23.78 7.46 0.00 5.16
equal Bharti Airtel Communication -- 4.70 0.00 4.36
equal Hindustan Unilever FMCG 75.78 5.88 0.00 4.25
equal Jindal Steel & Power Metals 315.27 3.02 0.00 3.02
equal Escorts Automobile 31.77 2.92 0.00 2.92
equal Divi's Laboratories Healthcare 53.69 3.25 0.00 2.84
up SBI Life Insurance Company Financial 60.27 2.76 0.00 2.76
equal Nestle India FMCG 77.68 3.14 0.00 2.68
equal Pidilite Industries Chemicals 82.28 2.99 0.00 2.57
equal Biocon Healthcare 69.32 2.43 0.00 2.43
equal Axis Bank Financial 72.28 5.69 0.00 2.28
equal Britannia Inds. FMCG 55.80 2.30 0.00 2.25
equal Tech Mahindra Technology 15.82 3.58 0.00 2.12
down Ultratech Cement Construction 21.68 4.43 0.00 2.12
new Kotak Mahindra Bank Financial 31.19 2.61 0.00 2.12
up Mahindra & Mahindra Automobile -- 2.40 0.00 1.99
equal Lupin Healthcare -- 2.07 0.00 1.99
equal United Spirits FMCG 198.13 2.02 0.00 1.85
new ITC FMCG 16.68 4.84 0.00 1.82
new Cadila Healthcare Healthcare 30.14 2.48 0.00 1.76
equal Larsen & Toubro Construction 15.34 7.66 1.76 1.76

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 30-Jun-2020

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:


-0.07%

Change from previous, NAV as on 07-Aug-2020

Growth: ₹ 14.4400

Dividend: ₹ 11.4900


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: 3.69%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 32 Cr (As on 30-Jun-2020)
Expense: 2.56% (As on 30-Jun-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 117.00%

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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