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Baroda Large Cap Fund - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 20.17 1.71%
    (as on 24th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

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 9897.00 -1.03% - -1.52% 4/32
1 Month 22-Jan-21 10516.20 5.16% - 4.95% 13/32
3 Month 24-Nov-20 11598.60 15.99% - 15.19% 10/31
6 Month 24-Aug-20 12962.70 29.63% - 29.58% 15/29
YTD 01-Jan-21 10740.10 7.40% - 7.78% 14/32
1 Year 24-Feb-20 12567.00 25.67% 25.59% 24.53% 15/29
2 Year 22-Feb-19 14264.50 42.64% 19.35% 19.22% 13/28
3 Year 23-Feb-18 14244.40 42.44% 12.49% 12.33% 12/28
5 Year 24-Feb-16 21298.80 112.99% 16.31% 16.73% 17/27
Since Inception 04-Jan-13 24748.50 147.49% 11.77% 14.72% 28/31

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 16224.73 35.21 % 70.28 %
2 Year 22-Feb-19 24000 32065.82 33.61 % 30.43 %
3 Year 23-Feb-18 36000 49140.01 36.5 % 21.2 %
5 Year 24-Feb-16 60000 88245.75 47.08 % 15.39 %
 

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 - Direct - Growth 2 5504.24 10.93 22.76 41.29 33.80 11.77
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 7.46 17.88 34.68 31.25 13.10
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 4.56 15.13 29.77 29.59 18.23
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 6.88 18.81 35.34 28.53 0.00
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 4.50 15.23 30.42 27.94 14.04
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 6.05 17.12 30.60 27.93 12.11
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 3.86 14.42 30.36 26.98 13.36
HSBC Large Cap Equity Fund - Direct Plan - Growth 4 673.21 3.72 15.03 31.63 26.88 12.69
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 8.41 21.52 33.92 26.45 10.25
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 5.34 16.11 31.10 26.40 10.85

More Funds from Baroda Pioneer Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan B (Direct) - Growth 2 3073.72 0.29 0.78 1.62 3.90 5.98
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 914.03 7.49 17.97 33.23 28.47 10.96
Baroda Dynamic Equity Fund - Direct - Growth NA 889.94 1.77 6.85 16.95 28.96 0.00
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 568.25 5.94 16.68 0.00 0.00 0.00
Baroda Banking & PSU Bond Fund - Plan B (Direct) - Growth NA 478.68 -0.47 0.00 0.00 0.00 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 1 474.62 -0.02 0.35 2.58 6.11 8.27
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 402.09 3.86 13.21 25.15 22.33 8.55
Baroda Equity Savings Fund - Direct Plan - Growth NA 391.41 0.42 2.16 5.52 12.50 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 329.18 0.26 0.77 1.54 3.18 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 257.64 0.32 0.75 1.87 4.66 0.00

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