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Baroda Large Cap Fund - Plan A - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 15.11 0.27%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 95.22% investment in indian stocks of which 81.89% is in large cap stocks, 1.85% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10134.10 1.34% - 1.54% 20/33
1 Month 23-Sep-20 10686.00 6.86% - 6.52% 8/31
3 Month 23-Jul-20 10377.70 3.78% - 5.66% 29/31
6 Month 23-Apr-20 12097.70 20.98% - 23.30% 25/31
YTD 01-Jan-20 9862.90 -1.37% - -2.16% 12/31
1 Year 23-Oct-19 10195.70 1.96% 1.95% 1.72% 16/31
2 Year 23-Oct-18 11878.90 18.79% 8.98% 8.38% 13/30
3 Year 23-Oct-17 11069.60 10.70% 3.44% 3.81% 17/30
5 Year 23-Oct-15 13491.10 34.91% 6.16% 7.07% 21/29
10 Year 22-Oct-10 14161.20 41.61% 3.54% 8.05% 26/26
Since Inception 22-Jun-10 15110.00 51.10% 4.07% 11.65% 29/33

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13099.88 9.17 % 17.36 %
2 Year 23-Oct-18 24000 26141.77 8.92 % 8.44 %
3 Year 23-Oct-17 36000 39223.76 8.95 % 5.64 %
5 Year 23-Oct-15 60000 70503.86 17.51 % 6.38 %
10 Year 22-Oct-10 120000 176959.83 47.47 % 7.54 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 95.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.22%
No of Stocks : 37 (Category Avg - 43.41) | Large Cap Investments : 81.89%| Mid Cap Investments : 1.85% | Small Cap Investments : 0% | Other : 11.48%

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 27 7.88% -0.06% 10.13% (Nov 2019) 3.65% (Mar 2020) 25.00 k 0.00
ICICI Bank Ltd. Banks 24.8 7.26% -1.72% 8.98% (Aug 2020) 6.21% (May 2020) 70.00 k -0.10 L
Reliance Industries Ltd. Refineries/marketing 22.3 6.53% 0.61% 8.98% (Dec 2019) 4% (Oct 2019) 10.00 k 0.00
Infosys Ltd. Computers - software 20.2 5.90% 0.62% 6.25% (Jul 2020) 4.16% (Oct 2019) 20.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 15 4.37% 3.09% 4.82% (Oct 2019) 0% (Oct 2019) 6.00 k 4.00 k
Housing Development Finance Corporation Ltd. Housing finance 13.9 4.07% -2.45% 7.76% (Oct 2019) 4.07% (Sep 2020) 8.00 k -4.50 k
Hindustan Unilever Ltd. Diversified 12.9 3.78% 0.02% 4.86% (Mar 2020) 0% (Oct 2019) 6.25 k 0.00
SBI Life Insurance Co Ltd. Insurance 11.4 3.32% 0.02% 3.67% (Jul 2020) 0% (Oct 2019) 14.00 k 0.00
Bharti Airtel Ltd. Telecom - services 10.5 3.08% -0.57% 4.7% (May 2020) 2.27% (Oct 2019) 25.00 k 0.00
Tech Mahindra Ltd. Software -telecom 9.9 2.89% 0.26% 2.97% (Feb 2020) 2.12% (Jun 2020) 12.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.51%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.31%
FD - HDFC Bank Ltd. FD 0.32%
Net Receivables Net Receivables -1.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.89vs17.22
    Category Avg
  • Beta

    Low volatility
    0.77vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.03vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.95vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 788.09 6.23 6.55 23.19 9.62 9.12
JM Large Cap Fund - Growth 5 331.31 4.83 4.13 16.64 8.21 4.48
IDFC Large Cap - Regular Plan - Growth 4 528.67 6.44 8.46 27.81 7.71 4.74
UTI Mastershare Unit Scheme - Growth 3 6304.13 7.25 8.06 25.41 6.52 5.85
Kotak Bluechip Fund - Growth 4 1677.66 6.33 7.08 28.52 6.20 5.70
Invesco India Largecap Fund - Growth 3 237.97 5.18 5.14 23.91 5.42 4.87
Mirae Asset Large Cap Fund - Regular - Growth 3 18449.76 6.37 6.88 27.22 4.50 5.52
Edelweiss Large Cap Fund - Growth 4 192.93 6.60 6.66 26.16 4.27 5.85
Axis Bluechip Fund - Growth 5 17270.02 6.00 5.79 17.89 3.60 9.60
IDBI India Top 100 Equity Fund - Growth 3 366.06 6.75 6.32 22.67 3.59 2.83

More Funds from Baroda Pioneer Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 5 is/are ranked 2 * , 1 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 A - Growth 4 3683.94 0.28 0.81 1.66 4.57 6.28
Baroda Multi Cap Fund - Plan A - Growth 3 816.12 6.51 6.66 23.75 4.01 0.58
Baroda Dynamic Equity Fund - Growth NA 672.24 4.96 7.14 23.90 18.71 0.00
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 553.47 3.42 0.00 0.00 0.00 0.00
Baroda Short Term Bond Fund - Plan A - Growth 2 480.67 0.83 1.65 3.89 8.04 7.78
Baroda Hybrid Equity Fund - Plan A - Growth 2 418.49 5.34 6.38 21.59 5.75 0.99
Baroda Equity Savings Fund - Regular Plan - Growth NA 387.69 1.99 1.99 10.18 9.93 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 387.69 0.00 0.00 0.00 0.00 0.00
Baroda Credit Risk Fund - Plan A - Growth 2 242.21 1.47 3.85 1.44 1.02 3.08
Baroda Ultra Short Duration Fund - Growth NA 239.70 0.46 1.01 2.38 5.56 0.00

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