VEDANT ASSET- Mutual Funds

Baroda Large & Mid Cap Fund-Reg(G)

As on Nov-24-2020 change fund

11.11

0.08 (0.73%)

fund objective

The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

No Data Found

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
No Data Found

Top 10 holdings

company	(%)
Infosys Ltd.	5.02
HDFC Bank Ltd.	4.31
ICICI Bank Ltd.	3.57
Ipca Laboratories Ltd.	2.95
Indraprastha Gas Ltd.	2.93
Tata Consultancy Services Ltd.	2.91
Dabur India Ltd.	2.56
Tata Power Company Ltd.	2.37
Bharti Airtel Ltd.	2.29
Aarti Industries Ltd.	2.28

Top 10 sectors

sectors	(%)
Bank - Private	12.56
Pharmaceuticals & Drugs	11.36
IT - Software	10.50
Household & Personal Products	4.44
Consumer Food	3.56
Automobiles - Passenger Cars	3.03
Industrial Gases & Fuels	2.93
Cement & Construction Materials	2.61
Power Generation/Distribution	2.37
Telecommunication - Service Provider	2.29

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Baroda Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	549.75	2.11	8.07	NA	NA	NA	NA	NA	11.10	BUY SIP
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	11,928.63	1.61	9.37	13.18	18.03	9.12	16.34	19.33	20.00	BUY SIP
Canara Rob Emerg Equities Fund-Reg(G)	Mid-Growth	11-Mar-2005	6,126.38	2.40	10.42	13.19	20.38	6.69	12.92	16.97	16.73	BUY SIP
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	1,666.41	2.19	9.71	11.07	11.56	6.66	10.02	10.85	12.12	BUY SIP
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	3,884.93	3.25	9.17	12.17	13.89	6.62	12.08	11.12	17.76	BUY SIP
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	528.45	1.55	8.83	10.98	12.78	6.58	10.81	9.97	10.07	BUY SIP
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,018.01	1.56	6.51	9.05	6.95	6.25	11.30	10.99	10.62	BUY SIP
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	791.96	2.24	9.19	12.42	10.37	5.98	12.54	NA	10.06	BUY SIP
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	1,246.53	1.87	8.15	8.69	1.75	4.86	10.57	9.61	10.03	BUY SIP
Principal Emerging Bluechip Fund(G)	Large-Growth	12-Nov-2008	2,119.85	2.10	9.99	11.79	16.57	4.11	12.75	13.70	23.18	BUY SIP
Quant Large & Mid Cap Fund(G)	Mid-Growth	11-Dec-2006	5.24	1.84	8.47	3.69	12.87	3.88	10.99	10.85	11.06	BUY SIP
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	2,912.39	1.73	8.83	10.11	8.44	3.87	9.36	10.56	13.76	BUY SIP
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	4,869.42	2.25	9.88	10.38	9.21	3.86	11.30	10.58	17.00	BUY SIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	179.56	1.83	9.78	12.73	13.94	2.94	9.10	8.56	12.66	BUY SIP
Essel Large & Midcap Fund-Reg(G)	Mid-Growth	07-Dec-2015	98.87	2.26	8.06	11.21	4.51	2.49	NA	NA	10.21	BUY SIP
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,046.00	2.02	8.80	11.63	8.78	2.29	10.19	8.04	10.94	BUY SIP
HDFC Growth Opp Fund-Reg(G)	Large-Growth	18-Feb-1994	1,385.17	2.75	10.22	8.32	5.13	2.25	7.22	5.80	10.96	BUY SIP
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	4,380.33	2.92	10.36	16.15	11.95	2.10	10.36	10.62	17.22	BUY SIP
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,187.79	1.88	5.74	8.55	9.77	1.48	8.68	10.31	12.04	BUY SIP
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,047.70	2.27	11.82	14.48	6.53	1.36	6.40	9.29	14.44	BUY SIP
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	2,785.84	2.62	10.72	7.13	5.32	1.35	8.56	9.52	17.11	BUY SIP
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	758.94	1.50	8.46	7.89	7.58	0.07	6.45	8.06	9.97	BUY SIP
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	2,372.28	1.99	9.98	11.78	7.97	-1.99	6.58	7.23	17.48	BUY SIP
Axis Growth Opp Fund-Reg(G)	Mid-Growth	22-Oct-2018	1,549.06	1.97	11.04	11.22	19.39	NA	NA	NA	17.36	BUY SIP
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	499.60	2.28	10.69	13.09	11.38	NA	NA	NA	7.83	BUY SIP
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	488.94	1.96	10.70	13.45	7.88	NA	NA	NA	10.77	BUY SIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	230.02	2.57	8.55	10.20	NA	NA	NA	NA	9.73	BUY SIP
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	197.83	1.83	7.56	11.26	NA	NA	NA	NA	16.60	BUY SIP

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