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

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 15.73 -0.57%
    (as on 10th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.15% investment in indian stocks of which 84.45% is in large 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 10th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Dec-19 9886.90 -1.13% - -1.12% 16/31
1 Month 08-Nov-19 9893.10 -1.07% - -0.51% 26/31
3 Month 09-Sep-19 10848.30 8.48% - 7.96% 12/31
6 Month 10-Jun-19 10135.30 1.35% - 1.39% 14/31
YTD 01-Jan-19 11030.90 10.31% - 4.18% 19/31
1 Year 10-Dec-18 11481.80 14.82% 14.82% 14.24% 14/30
2 Year 08-Dec-17 11030.90 10.31% 5.01% 5.79% 17/30
3 Year 09-Dec-16 13064.80 30.65% 9.31% 12.29% 26/29
5 Year 10-Dec-14 13583.80 35.84% 6.31% 8.91% 27/28
Since Inception 04-Jan-13 19300.60 93.01% 9.95% 11.98% 26/31

SIP Returns (NAV as on 10th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Dec-18 12000 12814.33 6.79 % 12.79 %
2 Year 08-Dec-17 24000 26002.58 8.34 % 7.9 %
3 Year 09-Dec-16 36000 40154.47 11.54 % 7.22 %
5 Year 10-Dec-14 60000 73348.9 22.25 % 7.96 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 151.00%  |   Category average turnover ratio is 127.69%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 94.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.15%
No of Stocks : 30 (Category Avg - 42.16) | Large Cap Investments : 84.45%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 9.7%

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 32 9.70% -0.45% 10.15% (Sep 2019) 8.81% (Jan 2019) 26.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 25.6 7.76% 0.85% 8.05% (May 2019) 1.88% (Jan 2019) 12.00 k 1.00 k
ICICI Bank Ltd. Banks 23.2 7.02% 0.12% 9.43% (Jun 2019) 5.9% (Nov 2018) 50.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 15.9 4.82% 0.15% 5.29% (Aug 2019) 1.31% (Feb 2019) 7.00 k 0.00
State Bank Of India Banks 14.1 4.26% 0.82% 6.96% (Mar 2019) 1.42% (Nov 2018) 45.00 k 5.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 14 4.24% -0.21% 7.66% (Jun 2019) 4.24% (Oct 2019) 9.50 k 0.00
Infosys Ltd. Computers - software 13.7 4.16% 2.88% 7.33% (Jan 2019) 0.23% (Apr 2019) 20.00 k 15.00 k
Reliance Industries Ltd. Refineries/marketing 13.2 4.00% 0.19% 7.76% (Nov 2018) 2.85% (Feb 2019) 9.00 k 0.00
Ultratech Cement Ltd. Cement 12.4 3.77% -0.37% 4.14% (Sep 2019) 0% (Nov 2018) 3.00 k 0.00
Siemens Ltd. Power equipment 10.8 3.26% 0.13% 3.26% (Oct 2019) 0% (Nov 2018) 6.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.54%
FD - HDFC Bank Ltd. FD 0.33%
Net Receivables Net Receivables -0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    12.55vs11.64
    Category Avg
  • Beta

    Low volatility
    0.65vs0.91
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.34vs0.52
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.05vs-1.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 8749.21 -0.41 8.68 5.84 21.08 20.14
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 812.67 -0.95 7.91 4.31 20.78 14.78
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 269.32 0.49 10.59 5.01 19.53 15.95
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 673.25 0.17 9.25 3.95 18.48 12.99
Kotak Bluechip Fund - Direct Plan - Growth 3 1469.78 0.58 10.18 3.68 17.84 12.96
LIC MF Large Cap Fund - Direct Plan - Growth 4 308.60 -0.42 9.54 4.77 17.78 13.38
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.11 -0.34 8.03 1.80 17.02 12.69
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 368.54 -0.51 8.95 4.17 16.30 10.85
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2688.95 -0.54 12.15 3.12 16.28 10.71
L&T India Large Cap Fund - Direct Plan - Growth 4 534.26 -0.49 7.91 0.88 15.56 11.68

More Funds from Baroda Pioneer Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 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 4 5835.31 0.45 1.42 3.04 6.85 7.05
Baroda Multi Cap Fund - Plan B (Direct) - Growth 2 819.69 -1.68 6.28 -1.48 12.91 8.62
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 698.96 0.10 0.90 2.01 3.53 6.57
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 556.11 -1.58 5.25 -1.29 6.48 7.63
Baroda Equity Savings Fund - Direct Plan - Growth NA 463.51 -0.19 2.99 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 418.03 -0.71 5.74 4.17 13.43 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 335.73 0.51 1.64 3.68 7.98 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 314.79 0.53 1.74 4.59 9.72 8.56
Baroda Overnight Fund - Direct Plan - Growth NA 245.99 0.40 1.23 2.62 0.00 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 162.97 -2.05 6.41 -1.87 9.39 6.78

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