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3 star

Baroda Large Cap Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.32 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.58 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 2.14 -1.68 0.56 -3.05 -1.84 20.19 44.97 9.69 11.71 11.11 6.71
S&P BSE 100 TRI 3.41 -1.80 0.41 -2.45 -0.62 22.55 56.09 11.21 14.11 12.97 11.19
Equity: Large Cap 3.25 -1.70 0.35 -1.97 -0.62 22.07 50.78 10.21 12.94 12.38 10.58
Rank within category 88 40 34 101 93 80 90 60 -- -- --
Number of funds in category 119 123 122 122 119 117 114 92 77 63 53

As on 19-Apr-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 44.97 9.69 11.71 2.64 41
Axis Bluechip Fund
5 star
Jan-10 40.11 13.39 15.07 1.82 24,598
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 50.55 10.92 14.84 1.63 23,762
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 55.75 11.72 13.64 0.14 3,592
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 55.33 11.46 13.45 0.30 2,750

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 13.65 20.09 0.46 0.55 0.90 -0.63
S&P BSE 100 TRI 15.42 22.05 0.50 0.59 -- --
Equity: Large Cap 14.29 21.41 0.47 0.55 0.95 -0.60
Rank within category 62 14 59 54 14 59
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-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 45.47
Top 5 Stocks (%) 32.58
Top 3 Sectors (%) 57.41
Portfolio P/B Ratio 3.72
Portfolio P/E Ratio 32.01

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,12,983 2,57,294
Giant (%) 69.30 65.82
Large (%) 23.76 25.95
Mid (%) 6.88 10.27
Small (%) 0.06 1.85
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 Infosys Technology 30.00 10.02 0.23 10.02
equal HDFC Bank Financial 24.45 10.15 3.65 9.12
equal ICICI Bank Financial 26.24 9.43 3.95 7.11
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 6.66
up Axis Bank Financial 66.36 4.82 0.00 3.41
equal Sun Pharmaceutical Inds. Healthcare 63.76 3.68 0.00 2.92
equal Ultratech Cement Construction 27.39 4.14 0.00 2.88
equal HDFC Financial 25.70 2.73
equal Kotak Mahindra Bank Financial 36.23 2.98 0.00 2.57
equal Bharti Airtel Communication -- 4.70 0.00 2.53
equal Lupin Healthcare 42.03 2.60 0.00 2.49
equal Tech Mahindra Technology 23.35 3.58 1.68 2.42
equal HCL Technologies Technology 20.47 2.96 0.00 2.40
up Mahindra & Mahindra Automobile -- 2.42 0.00 2.33
equal Tata Consultancy Services Technology 36.60 6.02 0.00 2.33
up Larsen & Toubro Construction 16.03 7.66 1.12 2.25
down Hindalco Inds. Metals 36.51 2.78 0.00 2.00
equal Tata Steel Metals -- 1.98 0.00 1.98
equal Dabur India FMCG 62.94 3.56 0.00 1.98
equal Ashok Leyland Automobile -- 2.20 0.00 1.94
equal Avenue Supermarts Services 193.11 1.83 0.00 1.75
equal Nestle India FMCG 79.13 3.14 0.00 1.68
equal Polycab India Engineering 25.05 1.52 0.00 1.52
equal Titan Company Cons Durable 178.52 4.05 0.00 1.52
equal Indian Railway Catering & Tourism Corpn. Services 108.94 1.50 0.00 1.50

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-Mar-2021

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:


-1.68%

Change from previous, NAV as on 19-Apr-2021

Growth: ₹ 18.1000

IDCW: ₹ 13.3200


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 (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Baroda Mutual Fund
Launch Date: 22-Jun-2010
Return Since Launch: 5.63%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 41 Cr (As on 31-Mar-2021)
Expense: 2.64% (As on 28-Feb-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 96.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-Mar-20211.1000

 22-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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DateFriday, 23-Apr-2021
Time12:30 PM - 01:00 PM