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Unrated

Baroda Large & Mid Cap Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.46 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.43 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

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 & mid-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 36.63 -3.24 -4.32 -5.28 7.52 21.25 46.42 -- -- -- --
S&P BSE Large Mid Cap TRI 30.31 -3.01 -4.04 -5.60 3.95 12.83 40.51 -- -- -- --
Equity: Large & MidCap 34.07 -3.02 -3.95 -4.05 5.59 16.09 44.25 -- -- -- --
Rank within category 11 22 22 21 6 3 12 -- -- -- --
Number of funds in category 29 29 29 29 29 29 29 24 21 19 18

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda Large & Mid Cap Fund - Regular Plan
Unrated
Sep-20 46.42 -- -- 2.53% 641
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 45.53 25.23 21.79 1.68% 21,635
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 41.42 22.45 19.67 1.85% 11,774
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 34.23 20.23 16.30 1.89% 8,206
DSP Equity Opportunities Fund  | Invest Online
4 star
May-00 38.99 19.33 15.57 1.91% 6,969

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.63 29-Jan-2021 - 05-Feb-2021 -5.13 18-Oct-2021 - 25-Oct-2021
Month 11.57 29-Jan-2021 - 02-Mar-2021 -5.75 12-Mar-2021 - 12-Apr-2021
Quarter 23.44 19-Jul-2021 - 18-Oct-2021 -0.16 11-Jan-2021 - 12-Apr-2021
Year 73.85 16-Oct-2020 - 18-Oct-2021 46.42 26-Nov-2020 - 26-Nov-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE Large Mid Cap TRI* 21.33 21.26 0.82 0.92 -- --
Equity: Large & MidCap* 22.04 22.11 0.83 0.86 0.99 0.36
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 46
Top 10 Stocks (%) 42.78
Top 5 Stocks (%) 28.05
Top 3 Sectors (%) 52.69
Portfolio P/B Ratio 4.24
Portfolio P/E Ratio 30.64

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,26,084 94,692
Giant (%) 48.63 39.88
Large (%) 17.59 16.89
Mid (%) 31.61 40.86
Small (%) 2.17 4.31
Tiny (%) -- 0.38

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 ICICI Bank Financial 23.61 7.83 3.20 7.83
equal Infosys Technology 34.03 9.27 3.10 7.16
equal HDFC Bank Financial 24.13 6.61 3.90 6.05
new Reliance Industries Energy 31.22 3.66 0.00 3.66
equal Sun Pharmaceutical Industries Healthcare 29.53 3.44 1.36 3.35
equal Mphasis Technology 42.90 3.03 1.36 3.03
down Sona BLW Precision Forgings Automobile 197.98 3.50 0.00 3.03
down Tata Power Company Energy 49.96 3.19 1.66 3.01
equal Axis Bank Financial 20.29 2.99 0.00 2.90
equal Persistent Systems Technology 52.29 2.76 0.00 2.76
equal SBI Cards & Payments Services Financial 86.39 2.55 0.00 2.47
equal Hindalco Inds. Metals 9.36 2.91 1.58 2.30
equal Larsen & Toubro Construction 28.52 2.21 0.00 2.21
equal Dalmia Bharat Construction 28.58 2.48 1.13 2.20
equal HCL Technologies Technology 26.06 2.39 0.00 2.14
equal Bharat Electronics Engineering 21.00 2.10 0.00 2.10
equal Dabur India FMCG 58.75 2.56 1.84 2.06
equal Aditya Birla Fashion and Retail Services -- 2.05 0.00 2.05
equal Aarti Industries Chemicals 52.45 2.72 1.88 1.96
equal Tata Steel Metals 4.36 1.85 0.00 1.85
equal Ipca Laboratories Healthcare 26.00 2.95 0.00 1.67
equal Ashok Leyland Automobile -- 1.67 0.00 1.67
equal Bharti Airtel Communication 143.20 2.83 1.22 1.60
equal Coforge Technology 60.64 1.72 0.00 1.60
up Cummins India Engineering 27.65 2.61 1.11 1.54

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-Oct-2021

Fund Manager

— Sanjay Chawla since 17-Aug-2020

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:


-3.24%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 16.1500

IDCW: ₹ 16.1500


Investment Strategy

The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.

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 For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Baroda Mutual Fund
Launch Date: 04-Sep-2020
Return Since Launch: 47.78%
Benchmark: S&P BSE 250 Large MidCap 65:35 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 641 Cr (As on 31-Oct-2021)
Expense: 2.53% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 80.00%

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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