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

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 17.33 0.93%
    (as on 26th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

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 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10110.90 1.11% - 1.55% 29/31
1 Month 26-Oct-20 11003.20 10.03% - 9.91% 13/31
3 Month 26-Aug-20 11101.90 11.02% - 11.10% 17/29
6 Month 26-May-20 13624.20 36.24% - 38.53% 25/29
YTD 01-Jan-20 10770.70 7.71% - 44.81% 24/29
1 Year 26-Nov-19 10872.00 8.72% 8.70% 8.01% 14/29
2 Year 26-Nov-18 12422.90 24.23% 11.44% 11.10% 15/28
3 Year 24-Nov-17 12068.20 20.68% 6.45% 6.86% 18/28
5 Year 26-Nov-15 15612.60 56.13% 9.31% 10.70% 20/27
Since Inception 04-Jan-13 21263.80 112.64% 10.02% 11.84% 25/31

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 14155.17 17.96 % 34.63 %
2 Year 26-Nov-18 24000 28199.33 17.5 % 16.28 %
3 Year 24-Nov-17 36000 42677.99 18.55 % 11.34 %
5 Year 26-Nov-15 60000 77398.71 29 % 10.11 %
 

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 - Direct Plan - Growth 5 923.93 9.62 11.43 38.05 17.25 13.01
JM Large Cap Fund - (Direct) - Growth 5 337.94 6.94 8.44 28.19 14.10 7.41
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 11.12 13.06 36.24 13.62 14.30
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 10.02 12.08 40.22 12.42 8.42
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.52 9.33 11.30 42.40 11.49 9.30
Kotak Bluechip Fund - Direct Plan - Growth 4 1740.20 9.17 11.64 42.56 11.01 8.64
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 900.21 9.45 10.98 35.29 10.68 9.25
IDFC Large Cap - Direct Plan - Growth 4 558.01 6.19 8.75 36.67 10.64 6.63
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 370.85 9.33 11.81 38.42 10.60 6.90
SBI Blue Chip Fund - Direct Plan - Growth 3 22421.38 13.23 13.14 43.87 9.48 6.65

More Funds from Baroda Pioneer Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 2 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 B (Direct) - Growth 2 3042.89 0.28 0.84 1.65 4.46 6.28
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 10.98 11.95 39.96 12.45 3.91
Baroda Dynamic Equity Fund - Direct - Growth NA 715.47 6.24 8.80 32.79 23.67 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 1 579.74 0.57 2.29 5.05 8.40 8.58
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 549.75 8.73 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 409.59 7.41 9.57 32.51 10.95 3.60
Baroda Equity Savings Fund - Direct Plan - Growth NA 374.24 1.76 3.02 13.18 11.95 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 267.85 0.34 1.12 2.12 5.53 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 249.17 0.24 0.76 1.54 3.63 0.00
Baroda Credit Risk Fund - Plan B (Direct) - Growth 2 238.79 1.07 4.14 8.35 2.58 4.20

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