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3 star

Baroda Large Cap Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.68 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.

Read more

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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 5.64 -1.16 0.86 4.00 -2.35 15.91 53.44 10.70 12.45 10.93 7.60
S&P BSE 100 TRI 6.45 -0.91 0.78 3.36 -1.99 17.83 62.57 11.77 14.74 12.91 11.99
Equity: Large Cap 6.64 -0.79 0.96 3.65 -1.31 18.00 58.16 10.71 13.54 12.26 11.32
Rank within category 52 121 45 33 55 71 97 54 -- -- --
Number of funds in category 119 123 123 122 119 118 114 92 77 63 53

As on 12-May-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 53.44 10.70 12.45 2.65 41
Axis Bluechip Fund
5 star
Jan-10 45.74 13.84 15.31 1.82 25,183
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 58.95 11.31 15.32 1.63 23,993
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 61.04 11.74 14.22 0.14 3,669
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 60.58 11.48 14.03 0.30 2,928

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 11.56 19.87 0.36 0.44 0.89 -0.78
S&P BSE 100 TRI 13.30 21.87 0.41 0.48 -- --
Equity: Large Cap 12.19 21.24 0.37 0.45 0.95 -0.67
Rank within category 62 14 57 56 14 58
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 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Stocks (%) 46.06
Top 5 Stocks (%) 32.60
Top 3 Sectors (%) 55.38
Portfolio P/B Ratio 3.54
Portfolio P/E Ratio 30.06

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,03,143 2,50,644
Giant (%) 65.94 64.86
Large (%) 27.55 27.14
Mid (%) 6.44 10.61
Small (%) 0.07 2.00
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 29.22 10.02 0.23 9.93
equal HDFC Bank Financial 24.25 10.15 3.65 8.63
equal ICICI Bank Financial 22.39 9.43 4.93 7.34
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 6.56
equal Axis Bank Financial 29.44 4.82 1.52 3.50
equal Sun Pharmaceutical Inds. Healthcare 69.97 3.68 0.00 3.20
new SAIL Metals 16.42 2.92 0.00 2.92
equal HDFC Financial 23.48 2.70
equal Ultratech Cement Construction 33.77 4.14 0.00 2.69
up Larsen & Toubro Construction 16.93 7.66 1.12 2.62
equal Bharti Airtel Communication -- 4.70 0.00 2.62
equal Lupin Healthcare 47.94 2.61 0.00 2.61
equal Kotak Mahindra Bank Financial 34.10 2.98 0.00 2.57
equal Tata Steel Metals 18.95 2.53 0.00 2.53
up SBI Cards & Payments Services Financial 93.13 2.41 0.00 2.41
equal Tech Mahindra Technology 21.04 3.58 1.68 2.35
equal Hindalco Inds. Metals 40.28 2.78 0.00 2.23
equal Tata Consultancy Services Technology 35.23 5.29 0.00 2.23
equal Mahindra & Mahindra Automobile -- 2.42 0.00 2.21
equal HCL Technologies Technology 22.07 2.96 0.00 2.20
up Indian Railway Catering & Tourism Corpn. Services 117.98 2.19 0.00 2.19
equal Dabur India FMCG 55.24 3.56 0.00 1.97
equal Ashok Leyland Automobile -- 2.20 0.00 1.93
equal Avenue Supermarts Services 168.28 1.83 0.00 1.74
equal Polycab India Engineering 28.25 1.61 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 30-Apr-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:


-1.16%

Change from previous, NAV as on 12-May-2021

Growth: ₹ 18.7200

IDCW: ₹ 13.7700


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: 5.92%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 41 Cr (As on 30-Apr-2021)
Expense: 2.65% (As on 31-Mar-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 90.00%

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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over