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Baroda Large Cap Fund - Plan A - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 15.16 -0.33%
    (as on 05th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 9895.60 -1.04% - -1.02% 18/32
1 Month 05-Nov-19 9993.40 -0.07% - 0.72% 27/32
3 Month 05-Sep-19 11106.20 11.06% - 10.53% 11/32
6 Month 04-Jun-19 10099.90 1.00% - 1.32% 15/32
YTD 01-Jan-19 11081.90 10.82% - 4.79% 19/32
1 Year 05-Dec-18 11229.60 12.30% 12.30% 11.77% 14/31
2 Year 05-Dec-17 11204.70 12.05% 5.85% 6.17% 17/31
3 Year 05-Dec-16 13114.20 31.14% 9.46% 12.15% 27/30
5 Year 05-Dec-14 12924.10 29.24% 5.26% 7.63% 27/29
Since Inception 22-Jun-10 15160.00 51.60% 4.50% 12.75% 32/32

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-18 12000 12889.73 7.41 % 13.99 %
2 Year 05-Dec-17 24000 26149.62 8.96 % 8.47 %
3 Year 05-Dec-16 36000 40174.39 11.6 % 7.25 %
5 Year 05-Dec-14 60000 72513.81 20.86 % 7.51 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 151.00%  |   Category average turnover ratio is 171.62%  
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 : 94.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.15%
No of Stocks : 30 (Category Avg - 41.71) | 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% (May 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% (May 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 - Growth 5 8749.21 0.29 10.82 5.54 18.46 19.44
BNP Paribas Large Cap Fund - Growth 5 807.89 0.23 10.38 4.45 18.12 14.25
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 256.78 1.28 12.80 4.67 16.16 15.49
HSBC Large Cap Equity Fund - Growth 4 673.25 2.00 11.26 3.43 15.53 13.36
LIC MF Large Cap Fund - Growth 4 305.62 0.39 12.12 4.76 15.21 12.88
Kotak Bluechip Fund - Growth 3 1443.86 1.91 12.76 3.28 14.84 12.47
PGIM India Large Cap Fund - Growth 3 329.11 0.91 10.17 1.67 14.09 12.00
DSP Top 100 Equity Fund - Regular Plan - Growth 2 2641.37 0.46 15.66 2.65 14.08 11.05
IDBI India Top 100 Equity Fund - Growth 2 378.30 0.43 11.51 4.07 13.49 10.04
Mirae Asset Large Cap Fund - Regular - Growth 4 15896.69 1.22 10.57 1.76 13.01 15.55

More Funds from Baroda Pioneer Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 9 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 5835.31 0.43 1.39 3.01 6.78 6.95
Baroda Multi Cap Fund - Plan A - Growth 2 819.69 -0.18 8.56 -1.59 10.21 8.52
Baroda Credit Risk Fund - Plan A - Growth 3 698.96 -0.02 0.69 1.70 2.70 5.36
Baroda Hybrid Equity Fund - Plan A - Growth 2 556.11 -0.24 6.80 -1.61 4.47 6.81
Baroda Equity Savings Fund - Regular Plan - Growth NA 463.51 0.00 3.30 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Growth NA 418.03 0.09 7.04 3.35 10.67 0.00
Baroda Ultra Short Duration Fund - Growth NA 335.73 0.42 1.58 3.59 7.81 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 314.79 0.50 1.72 4.35 9.15 7.78
Baroda Overnight Fund - Regular Plan - Growth NA 245.99 0.40 1.23 2.61 0.00 0.00
Baroda ELSS - 96 - Plan A - Growth 1 162.97 -1.01 8.65 -2.06 6.33 6.65

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