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Baroda Large Cap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.26 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.08 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 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 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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(₹)
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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 1.74 -0.43 0.12 -0.37 3.09 12.92 16.20 8.14 6.29 11.56 --
S&P BSE 100 TRI -0.75 -0.62 -0.28 -2.50 1.43 9.21 12.86 11.39 7.81 12.33 --
Equity: Large Cap 0.11 -0.62 -0.32 -1.69 1.80 10.51 15.20 11.18 8.05 12.87 --
Rank within category 12 9 27 12 15 12 19 42 -- -- --
Number of funds in category 60 60 60 60 58 57 53 48 46 45 0

As on 17-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 14.46 (12-May-2014 - 19-May-2014) -9.14 (17-Aug-2015 - 24-Aug-2015)
Month 33.29 (07-May-2014 - 06-Jun-2014) -13.74 (07-Aug-2015 - 07-Sep-2015)
Quarter 51.75 (10-Mar-2014 - 09-Jun-2014) -19.57 (29-May-2013 - 28-Aug-2013)
Year 86.14 (03-Sep-2013 - 03-Sep-2014) -23.56 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.15 12.72 0.27 0.40 1.00 -3.41
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Large Cap 12.05 12.32 0.52 0.80 0.96 -0.22
Rank within category 44 42 45 46 42 46
Number of funds in category 52 52 52 52 52 52

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 51.67
Top 5 Stocks (%) 33.92
Top 3 Sectors (%) 57.05
Portfolio P/B Ratio 3.28
Portfolio P/E Ratio 27.39

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,83,892 2,04,464
Giant (%) 72.25 67.78
Large (%) 18.41 23.66
Mid (%) 9.34 9.41
Small (%) -- 1.75
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
down HDFC Bank Financial 25.37 10.15 5.28 7.64
equal HDFC Financial 18.63 8.05 0.00 7.34
equal ICICI Bank Financial 36.96 9.43 2.55 7.19
down Reliance Industries Energy 21.61 8.98 0.00 6.44
equal Infosys Technology 20.56 7.46 0.00 5.31
equal State Bank of India Financial 23.87 6.96 1.42 4.36
equal Ultratech Cement Construction 36.37 4.43 0.00 4.03
equal Bajaj Finance Financial 52.70 3.32 0.00 3.32
equal Larsen & Toubro Construction 18.40 7.66 2.86 3.02
equal Bharti Airtel Communication -- 3.22 0.00 3.02
equal Siemens Engineering 43.42 3.26 0.00 2.96
equal HCL Technologies Technology 15.96 3.94 0.00 2.88
equal Pidilite Industries Chemicals 67.12 2.76 0.00 2.76
equal Tech Mahindra Technology 18.44 4.45 0.00 2.66
equal Kotak Mahindra Bank Financial 37.06 2.61 0.00 2.57
equal Asian Paints Chemicals 66.43 2.52 0.00 2.46
up Axis Bank Financial 43.49 6.08 0.00 2.44
equal Nestle India FMCG 81.14 3.02 0.00 2.33
equal ABB Engineering 85.78 2.43 0.00 2.19
new Escorts Automobile 23.55 1.83 0.00 1.83
equal Adani Ports and Special Economic Zone Services 15.64 3.61 0.00 1.68
equal Bharat Electronics Engineering 14.36 1.82 0.00 1.65
new Jindal Steel & Power Metals -- 1.60 0.00 1.60
new Lupin Healthcare -- 1.53 0.00 1.53
equal United Spirits FMCG 70.36 1.51 0.00 1.51

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-Jan-2020

Fund Manager

— Dipak Acharya since 01-Jan-2013

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:


-0.43%

Change from previous, NAV as on 17-Feb-2020

Growth: ₹ 16.3400

Dividend: ₹ 13.1100


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: 01-Jan-2013
Return Since Launch: 10.26%
Benchmark: NIFTY 100 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 33 Cr (As on 31-Jan-2020)
Expense: 1.97% (As on 31-Dec-2019)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 147.00%

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: 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

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM