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Baroda Large Cap Fund - Plan A - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 18.72 -1.16%
    (as on 12th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 92.86% investment in indian stocks of which 66.55% is in large cap stocks, 4.85% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10086.20 0.86% - 0.07% 16/34
1 Month 12-Apr-21 10400.00 4.00% - 2.27% 11/34
3 Month 12-Feb-21 9765.30 -2.35% - -2.29% 20/34
6 Month 12-Nov-20 11591.30 15.91% - 16.25% 17/33
YTD 01-Jan-21 10540.50 5.40% - 6.14% 21/34
1 Year 12-May-20 15344.30 53.44% 53.44% 52.64% 22/31
2 Year 10-May-19 13323.80 33.24% 15.36% 15.62% 12/31
3 Year 11-May-18 13575.10 35.75% 10.70% 10.01% 9/30
5 Year 12-May-16 17982.70 79.83% 12.45% 12.73% 14/29
10 Year 12-May-11 20823.10 108.23% 7.60% 11.44% 26/26
Since Inception 22-Jun-10 18720.00 87.20% 5.92% 14.33% 34/34

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14362.08 19.68 % 38.5 %
2 Year 10-May-19 24000 30158.37 25.66 % 23.68 %
3 Year 11-May-18 36000 46399.49 28.89 % 17.19 %
5 Year 12-May-16 60000 82087.41 36.81 % 12.49 %
10 Year 12-May-11 120000 213094.9 77.58 % 11.06 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 92.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.86%
No of Stocks : 34 (Category Avg - 46.50) | Large Cap Investments : 66.55%| Mid Cap Investments : 4.85% | Small Cap Investments : 0% | Other : 21.46%

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
Infosys Ltd. Computers - software 40.6 9.93% -0.09% 10.02% (Mar 2021) 5.16% (Jun 2020) 30.00 k 0.00
HDFC Bank Ltd. Banks 35.3 8.63% -0.49% 9.38% (Nov 2020) 5.82% (May 2020) 25.00 k 0.00
ICICI Bank Ltd. Banks 30 7.34% 0.23% 8.98% (Aug 2020) 6.21% (May 2020) 50.00 k 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 26.9 6.56% -0.10% 7.39% (Feb 2021) 0% (May 2020) 25.00 k 0.00
Axis Bank Ltd. Banks 14.3 3.50% 0.09% 3.5% (Apr 2021) 1.52% (Dec 2020) 20.00 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 13.1 3.20% 0.28% 3.2% (Apr 2021) 0% (May 2020) 20.00 k 0.00
# Steel Authority Of India Ltd. Steel 12 2.92% 2.92% 2.92% (Apr 2021) 0% (May 2020) 1.00 L 1.00 L
Ultratech Cement Ltd. Cement 11 2.69% -0.19% 3.98% (May 2020) 1.94% (Aug 2020) 1.75 k 0.00
Bharti Airtel Ltd. Telecom - services 10.7 2.62% 0.09% 4.7% (May 2020) 2.51% (Dec 2020) 20.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 10.7 2.62% 0.37% 2.62% (Apr 2021) 1.12% (Sep 2020) 8.00 k 1.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.07%
Housing Development Finance Corporation Ltd. - Warrants Warrants 2.70%
Net Receivables Net Receivables -0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    19.96vs17.49
    Category Avg
  • Beta

    Low volatility
    0.78vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.97vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 4 5910.59 5.38 0.82 25.28 66.28 11.09
Nippon India Large Cap Fund - Growth 2 9828.19 3.95 -0.91 22.88 60.81 8.13
SBI Blue Chip Fund - Regular Plan - Growth 4 26464.26 1.21 -3.44 18.49 58.69 9.73
HDFC Top 100 Fund - Growth 1 18445.21 4.70 -0.98 22.69 58.52 9.37
Tata Large Cap Fund - Regular Plan - Growth 2 895.97 3.16 -1.34 21.18 58.01 9.76
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 2.42 -1.58 18.10 57.59 8.99
Kotak Bluechip Fund - Growth 5 2411.04 1.47 -2.22 16.98 57.08 11.61
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 108.26 4.29 -0.02 21.77 56.84 0.00
UTI Mastershare Unit Scheme - Growth 5 7734.48 1.99 -1.43 17.07 56.35 11.25
ICICI Prudential Bluechip Fund - Growth 3 26082.64 3.28 -1.34 18.25 56.13 10.40

More Funds from Baroda Pioneer Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 1 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 3 5003.24 0.26 0.80 1.56 3.22 5.57
Baroda Dynamic Equity Fund - Growth NA 1141.19 0.84 -0.48 8.38 38.39 0.00
Baroda Multi Cap Fund - Plan A - Growth 4 980.13 4.42 3.06 24.48 64.20 10.27
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 590.78 3.09 1.09 20.93 0.00 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 436.77 0.00 0.00 0.00 0.00 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 436.77 0.34 0.51 3.08 14.59 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 2 395.61 2.09 -0.19 15.31 47.13 6.95
Baroda Overnight Fund - Regular Plan - Growth NA 313.51 0.26 0.75 1.50 3.04 0.00
Baroda Short Term Bond Fund - Plan A - Growth 2 304.21 0.41 1.55 1.93 7.01 7.49
Baroda Banking & PSU Bond Fund - Plan A - Growth NA 287.61 0.54 1.61 0.00 0.00 0.00

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