Much more than a reboot
Nowadays, the word 'reboot' is often used even for minor changes in products and services. The new Value Research Online is far more than that-now, and far into the future
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:
|YTD||1 Month||3 Months||1 Years||3 Years||5 Years||10 Years|
|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 (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)|
|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
|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|
|Average Mkt Cap (Rs Cr)||2,06,624||3,35,921||2,12,071|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|State Bank of India||Financial||29.35||6.96||1.42||4.70|
|Larsen & Toubro||Construction||19.37||7.66||3.25||3.25|
|ICICI Prudential Life Insurance Co. Ltd.||Financial||62.13||2.71||0.00||2.69|
|Dr. Reddy's Lab||Healthcare||17.12||2.67||0.00||2.67|
|Kotak Mahindra Bank||Financial||39.32||2.61||0.00||2.47|
|Tata Consultancy Services||Technology||23.99||6.72||0.00||1.88|
|Adani Ports and Special Economic Zone||Services||16.06||3.61||0.00||1.75|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
Education: Mr.Acharya is M.Com., AICWA, CAIIB & PGPMS
Experience: Prior to joining Baroda AMC in 2008 he has worked with BOB.
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.
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The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of large cap companies.
|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|
|Fund House:||Baroda Mutual Fund|
|Benchmark:||NIFTY 100 TRI|
|Assets:||₹ 33 Cr (As on 30-Nov-2019)|
|Expense:||2.58% (As on 30-Nov-2019)|
|Risk Grade:||Above Average|
|Return Grade:||Below Average|
|Plan||Record Date||Dividend (₹ / Unit)|
Fund News - 18-Mar-2019
Fundwire - 19-Apr-2018
Fund News - 12-Mar-2018
Fund News - 30-Aug-2016
Fund News - 05-Jan-2015
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]
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
Email: [email protected]