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Baroda Large Cap Fund - Plan A - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 19.04 1.66%
    (as on 24th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.99% investment in indian stocks of which 74% is in large cap stocks, 4.99% 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 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 9890.90 -1.09% - -1.54% 5/34
1 Month 22-Jan-21 10501.90 5.02% - 4.81% 13/34
3 Month 24-Nov-20 11567.40 15.67% - 14.86% 10/33
6 Month 24-Aug-20 12908.50 29.09% - 28.98% 15/31
YTD 01-Jan-21 10720.70 7.21% - 7.56% 14/34
1 Year 24-Feb-20 12468.90 24.69% 24.61% 23.47% 16/31
2 Year 22-Feb-19 14051.70 40.52% 18.46% 18.05% 12/30
3 Year 23-Feb-18 13938.50 39.39% 11.68% 11.27% 12/30
5 Year 24-Feb-16 20495.20 104.95% 15.41% 15.60% 16/29
10 Year 24-Feb-11 21784.90 117.85% 8.09% 12.23% 26/26
Since Inception 22-Jun-10 19040.00 90.40% 6.21% 14.95% 33/33

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 16144.8 34.54 % 68.85 %
2 Year 22-Feb-19 24000 31801.34 32.51 % 29.48 %
3 Year 23-Feb-18 36000 48560.51 34.89 % 20.35 %
5 Year 24-Feb-16 60000 86418.7 44.03 % 14.54 %
10 Year 24-Feb-11 120000 220285.58 83.57 % 11.67 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 86.00%  |   Category average turnover ratio is 210.78%  
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 : 94.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.99%
No of Stocks : 40 (Category Avg - 44.59) | Large Cap Investments : 74%| Mid Cap Investments : 4.99% | Small Cap Investments : 0% | Other : 16%

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 34.8 8.98% 0.16% 9.38% (Nov 2020) 3.65% (Mar 2020) 25.00 k 0.00
Infosys Ltd. Computers - software 34.1 8.81% 1.09% 8.81% (Jan 2021) 5.16% (Jun 2020) 27.50 k 2.50 k
ICICI Bank Ltd. Banks 30.9 7.98% 0.42% 8.98% (Aug 2020) 6.21% (May 2020) 57.50 k 0.00
# Reliance Industries Ltd. - Partly Paid Refineries/marketing 22.3 5.75% 5.75% 5.75% (Jan 2021) 0% (Feb 2020) 23.00 k 23.00 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 11.7 3.03% 0.12% 3.03% (Jan 2021) 0% (Feb 2020) 20.00 k 0.00
Hindustan Unilever Ltd. Diversified 11.3 2.93% -0.01% 4.86% (Mar 2020) 2.78% (Feb 2020) 5.00 k 0.00
Bharti Airtel Ltd. Telecom - services 11.1 2.86% 0.35% 4.7% (May 2020) 2.51% (Dec 2020) 20.00 k 0.00
Hindalco Industries Ltd. Aluminium 10.6 2.75% -0.03% 2.78% (Dec 2020) 0% (Feb 2020) 47.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 10.3 2.66% -0.28% 2.98% (Nov 2020) 0% (Feb 2020) 6.00 k 0.00
Lupin Ltd. Pharmaceuticals 10.1 2.60% 0.20% 2.6% (Jan 2021) 0% (Feb 2020) 10.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.09%
Housing Development Finance Corporation Ltd. - Warrants Warrants 2.58%
Net Receivables Net Receivables -2.66%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    19.29vs17
    Category Avg
  • Beta

    High volatility
    0.91vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.21vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.37vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 2 5504.24 10.86 22.54 40.78 32.83 10.90
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 7.39 17.65 34.19 30.25 12.16
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 4.41 14.66 28.74 27.59 16.67
ICICI Prudential Bluechip Fund - Growth 3 25513.85 6.03 16.97 30.23 27.13 11.29
Kotak Bluechip Fund - Growth 5 2034.28 4.39 14.89 29.66 26.46 12.76
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 6.71 18.30 34.14 26.25 0.00
UTI Mastershare Unit Scheme - Growth 4 7136.91 3.78 14.16 29.72 25.77 12.38
HDFC Top 100 Fund - Growth 1 17715.25 8.35 21.34 33.53 25.71 9.56
HSBC Large Cap Equity Fund - Growth 4 673.21 3.63 14.76 31.01 25.69 11.72
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 5.28 15.92 30.65 25.54 10.02

More Funds from Baroda Pioneer Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 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 3073.72 0.28 0.76 1.57 3.80 5.87
Baroda Multi Cap Fund - Plan A - Growth 3 914.03 7.41 17.72 32.69 27.49 10.00
Baroda Dynamic Equity Fund - Growth NA 889.94 1.68 6.54 16.29 27.36 0.00
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 568.25 5.66 15.93 0.00 0.00 0.00
Baroda Banking & PSU Bond Fund - Plan A - Growth NA 478.68 -0.51 0.00 0.00 0.00 0.00
Baroda Banking & PSU Bond Fund - Plan A - Growth NA 478.68 0.00 0.00 0.00 0.00 0.00
Baroda Short Term Bond Fund - Plan A - Growth 1 474.62 -0.09 0.16 2.19 5.34 7.51
Baroda Hybrid Equity Fund - Plan A - Growth 2 402.09 3.80 13.02 24.72 21.56 7.56
Baroda Equity Savings Fund - Regular Plan - Growth NA 391.41 0.26 1.92 4.96 11.34 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 391.41 0.00 0.00 0.00 0.00 0.00

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