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Baroda Large Cap Fund

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Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.30 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.00 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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 11.51 1.20 9.19 11.92 9.26 6.36 --
S&P BSE 100 TRI 10.06 1.77 8.49 11.10 14.30 9.37 --
Equity: Large Cap 9.77 1.19 8.04 10.78 13.54 8.69 --
Rank within category 55 73 45 59 77 -- --
Number of funds in category 100 109 108 98 83 64 42

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
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 9.50 13.16 0.28 0.45 1.00 -6.70
S&P BSE 100 TRI 14.10 12.49 0.67 1.08 -- --
Equity: Large Cap 13.33 12.60 0.60 0.96 0.95 -2.42
Rank within category 78 71 79 79 73 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 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 53.98
Top 5 Stocks (%) 36.10
Top 3 Sectors (%) 61.74
Portfolio P/B Ratio 3.65
Portfolio P/E Ratio 27.91

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,06,624 3,35,921 2,12,071
Giant (%) 72.49 72.76 67.69
Large (%) 23.66 19.97 23.49
Mid (%) 3.84 7.20 8.40
Small (%) -- 0.06 1.33
Tiny (%) -- -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 29.57 10.15 0.00 10.13
up Reliance Industries Energy 23.90 8.04 0.00 7.11
down ICICI Bank Financial 67.66 9.43 0.00 7.05
down HDFC Financial 33.50 8.05 0.00 7.02
up Infosys Technology 19.54 7.46 0.00 4.79
equal State Bank of India Financial 29.35 6.96 1.42 4.70
equal Ultratech Cement Construction 36.68 4.43 0.00 3.90
down Larsen & Toubro Construction 19.37 7.66 3.25 3.25
equal Bajaj Finance Financial 49.61 3.22 0.00 3.11
equal Siemens Engineering 48.01 3.26 0.00 2.92
equal HCL Technologies Technology 14.61 4.60 0.00 2.76
equal Bharti Airtel Communication 3.22 0.00 2.70
equal ICICI Prudential Life Insurance Co. Ltd. Financial 62.13 2.71 0.00 2.69
equal Dr. Reddy's Lab Healthcare 17.12 2.67 0.00 2.67
up Tech Mahindra Technology 16.63 5.16 0.00 2.56
equal Kotak Mahindra Bank Financial 39.32 2.61 0.00 2.47
up ABB Engineering 86.00 2.43 0.00 2.43
equal Asian Paints Chemicals 64.65 2.52 0.00 2.35
equal Nestle India FMCG 75.07 3.35 0.00 2.21
equal Pidilite Industries Chemicals 62.76 2.51 0.00 1.99
equal GAIL Energy 10.48 5.33 0.00 1.93
down Tata Consultancy Services Technology 23.99 6.72 0.00 1.88
equal Axis Bank Financial 47.71 6.08 0.00 1.81
equal Adani Ports and Special Economic Zone Services 16.06 3.61 0.00 1.75
up HPCL Energy 8.02 1.74 0.00 1.73

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-Nov-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:

0.73%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 15.2100

Dividend: ₹ 12.0900

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
Benchmark: NIFTY 100 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 33 Cr (As on 30-Nov-2019)
Expense: 2.58% (As on 30-Nov-2019)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: --

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

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time12:30 PM - 01:00 PM

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