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Unrated

Baroda Large & Mid Cap Fund - Regular Plan


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 multi-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 12.35 2.00 3.11 6.24 17.31 -- -- -- -- -- --
S&P BSE Large Mid Cap TRI 14.02 5.03 5.34 4.25 17.13 -- -- -- -- -- --
Equity: Large & MidCap 12.41 1.64 2.77 5.87 17.90 -- -- -- -- -- --
Rank within category 17 2 11 12 18 -- -- -- -- -- --
Number of funds in category 29 29 29 29 29 28 28 22 20 18 18

As on 03-Mar-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 -- -- -- 2.39 568
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 42.82 17.56 22.86 1.74 14,416
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 34.46 12.65 20.00 1.87 7,215
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 32.43 13.32 17.46 1.96 4,675
Invesco India Growth Opportunities Fund  | Invest Online
4 star
Aug-07 26.99 11.85 16.66 1.93 3,660

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.63 29-Jan-2021 - 05-Feb-2021 -4.50 20-Jan-2021 - 27-Jan-2021
Month 11.47 30-Oct-2020 - 01-Dec-2020 -0.93 30-Dec-2020 - 29-Jan-2021
Quarter 23.30 15-Oct-2020 - 14-Jan-2021 13.54 21-Sep-2020 - 21-Dec-2020
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE Large Mid Cap TRI* 13.77 22.59 0.41 0.49 -- --
Equity: Large & MidCap* 11.60 23.66 0.30 0.34 1.01 -2.39
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 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 38.69
Top 5 Stocks (%) 25.02
Top 3 Sectors (%) 49.59
Portfolio P/B Ratio 3.39
Portfolio P/E Ratio 29.59

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 79,855 73,206
Giant (%) 36.87 39.68
Large (%) 16.58 12.31
Mid (%) 43.76 44.61
Small (%) 2.79 5.48
Tiny (%) -- 0.47

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
up Infosys Technology 30.78 7.63 3.10 7.63
up HDFC Bank Financial 28.50 6.36 3.90 6.36
new Reliance Industries Ltd - Partly Paid Equity Energy -- 5.45
equal ICICI Bank Financial 29.62 4.73 3.20 4.73
equal Tata Consultancy Services Technology 36.75 4.50 2.78 3.29
equal Crompton Greaves Consumer Electricals Cons Durable 52.37 3.01 2.11 3.01
equal Hindalco Inds. Metals 36.30 2.91 1.58 2.86
equal Bharti Airtel Communication -- 2.83 1.86 2.83
equal Jindal Steel & Power Metals 17.20 2.76 2.03 2.76
equal Mahindra & Mahindra Automobile -- 2.64 1.89 2.64
equal Sun Pharmaceutical Inds. Healthcare 62.15 2.58 1.36 2.58
equal Cummins India Engineering 37.63 2.35 1.58 2.35
equal Lupin Healthcare 42.00 2.31 1.24 2.31
equal Alembic Pharmaceuticals Healthcare 16.27 2.19 2.10 2.10
equal AU Small Finance Bank Financial 32.77 2.07 1.60 2.07
up Sanofi India Healthcare 39.99 2.06 1.69 2.06
down Aarti Industries Chemicals 45.53 2.60 2.04 2.04
down Dabur India FMCG 57.34 2.56 1.84 2.04
equal Britannia Inds. FMCG 44.73 2.04 1.58 2.00
equal Hindustan Unilever FMCG 70.39 2.02 1.85 1.99
equal Escorts Automobile 24.64 2.18 1.91 1.91
equal Glaxosmithkline Pharma Healthcare 53.59 1.92 1.33 1.81
equal City Union Bank Financial 34.64 1.93 1.51 1.79
equal Sun TV Network Services 15.56 2.10 1.52 1.68
down Tata Power Energy 29.58 3.19 1.66 1.66

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-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:


2.00%

Change from previous, NAV as on 03-Mar-2021

Growth: ₹ 13.2800

Dividend: ₹ 13.2800


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 (₹) --
Minimum No of Cheques --
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: 32.80%
Benchmark: S&P BSE 250 Large MidCap 65:35 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 568 Cr (As on 31-Jan-2021)
Expense: 2.39% (As on 31-Jan-2021)
Risk Grade: --
Return Grade: --
Turnover: --

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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