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Baroda Large Cap Fund - Plan A - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 16.41 0.06%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 93.49% investment in indian stocks of which 80.22% is in large cap stocks, 3.07% is in mid cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10055.10 0.55% - 0.71% 23/34
1 Month 27-Oct-20 10910.90 9.11% - 8.68% 14/34
3 Month 27-Aug-20 11065.40 10.65% - 10.84% 20/32
6 Month 27-May-20 13319.80 33.20% - 35.01% 27/32
YTD 01-Jan-20 10711.50 7.12% - 6.10% 13/32
1 Year 27-Nov-19 10753.60 7.54% 7.51% 6.59% 14/32
2 Year 27-Nov-18 12191.70 21.92% 10.40% 9.83% 14/31
3 Year 27-Nov-17 11831.30 18.31% 5.76% 5.94% 16/31
5 Year 27-Nov-15 14891.10 48.91% 8.28% 9.56% 23/30
10 Year 26-Nov-10 16952.50 69.53% 5.41% 9.55% 27/27
Since Inception 22-Jun-10 16410.00 64.10% 4.86% 12.96% 34/34

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14071.59 17.26 % 33.2 %
2 Year 27-Nov-18 24000 27958.15 16.49 % 15.37 %
3 Year 27-Nov-17 36000 42167.85 17.13 % 10.51 %
5 Year 27-Nov-15 60000 75803.54 26.34 % 9.27 %
10 Year 26-Nov-10 120000 191700.79 59.75 % 9.05 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 93.00%  |   Category average turnover ratio is 185.69%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.49%
No of Stocks : 36 (Category Avg - 43.87) | Large Cap Investments : 80.22%| Mid Cap Investments : 3.07% | Small Cap Investments : 0% | Other : 10.2%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 29.6 8.58% 0.70% 10.13% (Nov 2019) 3.65% (Mar 2020) 25.00 k 0.00
ICICI Bank Ltd. Banks 27.5 7.97% 0.71% 8.98% (Aug 2020) 6.21% (May 2020) 70.00 k 0.00
Infosys Ltd. Computers - software 26.5 7.69% 1.79% 7.69% (Oct 2020) 4.79% (Nov 2019) 25.00 k 5.00 k
Reliance Industries Ltd. Refineries/marketing 17.5 5.07% -1.46% 8.98% (Dec 2019) 4.88% (Feb 2020) 8.50 k -1.50 k
Hindustan Unilever Ltd. Diversified 13 3.76% -0.02% 4.86% (Mar 2020) 0% (Nov 2019) 6.25 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 12.5 3.63% -0.44% 7.34% (Jan 2020) 3.63% (Oct 2020) 6.50 k -1.50 k
Dabur India Ltd. Personal care 12.3 3.56% 2.07% 3.56% (Oct 2020) 0% (Nov 2019) 24.00 k 14.00 k
Bharti Airtel Ltd. Telecom - services 10.8 3.15% 0.07% 4.7% (May 2020) 2.7% (Nov 2019) 25.00 k 0.00
SBI Life Insurance Co Ltd. Insurance 10.8 3.12% -0.20% 3.67% (Jul 2020) 0% (Nov 2019) 14.00 k 0.00
Axis Bank Ltd. Banks 10.3 3.00% 0.39% 3.55% (Apr 2020) 1.81% (Nov 2019) 21.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.31%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.52%
Net Receivables Net Receivables -1.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.95vs17.32
    Category Avg
  • Beta

    High volatility
    0.91vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.01vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.55vs-1.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 923.93 8.16 10.99 34.59 15.28 11.57
JM Large Cap Fund - Growth 5 337.94 6.00 8.04 24.82 12.56 6.24
Axis Bluechip Fund - Growth 5 18282.98 8.98 12.94 33.25 11.63 12.80
UTI Mastershare Unit Scheme - Growth 3 6471.88 9.26 11.89 36.89 11.37 7.63
Kotak Bluechip Fund - Growth 4 1740.20 8.29 11.72 38.62 9.66 7.44
IDFC Large Cap - Regular Plan - Growth 4 558.01 5.23 8.32 33.30 9.19 5.56
IDBI India Top 100 Equity Fund - Growth 3 370.85 7.78 11.51 35.00 9.05 5.38
Edelweiss Large Cap Fund - Growth 4 192.52 7.77 10.81 37.71 8.78 7.88
BNP Paribas Large Cap Fund - Growth 4 900.21 7.80 10.46 31.37 8.69 7.79
SBI Blue Chip Fund - Growth 3 22421.38 12.05 12.82 40.29 8.62 5.75

More Funds from Baroda Pioneer Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan A - Growth 2 3042.89 0.27 0.81 1.60 4.34 6.18
Baroda Multi Cap Fund - Plan A - Growth 3 827.02 11.20 12.67 38.76 12.28 3.36
Baroda Dynamic Equity Fund - Growth NA 715.47 5.75 8.45 30.64 21.91 0.00
Baroda Short Term Bond Fund - Plan A - Growth 1 579.74 0.49 2.04 4.69 7.58 7.82
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 549.75 8.48 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 3 409.59 7.42 9.62 31.04 10.40 2.69
Baroda Equity Savings Fund - Regular Plan - Growth NA 374.24 1.33 2.70 11.63 10.52 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 374.24 0.00 0.00 0.00 0.00 0.00
Baroda Ultra Short Duration Fund - Growth NA 267.85 0.33 1.07 2.03 5.32 0.00
Baroda Overnight Fund - Regular Plan - Growth NA 249.17 0.24 0.74 1.50 3.56 0.00

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