Fund Card

Fund Card

Baroda Large Cap Fund(G)

As on Jul-06-2020 change fund
13.86  up0.14 (1.02%)

fund objective

The primary objective of the Scheme is to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of large cap companies. The Scheme may also invest in debt and money market securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.1712.8813.1114.5211.68
Net Assets(Rs Crores) (as on 31-Mar-2020) 17.15 23.85 27.12 32.25 25.99
Scheme Returns(%)(Absolute)-17.5226.901.479.75-19.78
B'mark Returns(%)(Absolute)-9.0721.219.9711.26-26.21
Category Rank50/58134/312282/35321/26161/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.81NANANA
2019-20202.20-1.554.65-23.61
2018-20194.04-0.370.376.45
2017-20181.551.157.26-7.61
2016-20177.379.89-3.8311.61
Top 10 holdings
company (%)
Reliance Industries Ltd.7.96 
ICICI Bank Ltd.6.21 
HDFC Bank Ltd.5.82 
Infosys Ltd.5.28 
Bharti Airtel Ltd.4.70 
Housing Development Finance Co...4.51 
Hindustan Unilever Ltd.4.37 
Ultratech Cement Ltd.3.98 
Divis Laboratories Ltd.3.25 
Pidilite Industries Ltd.2.99 

Category

Market Cap Fund

Launch Date

22-Jun-10

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

29.42

portfolio price to book value

9.46

investing style?

Large Growth

fund manager?

Dipak Acharya,Sanjay Chawla

inception date (regular plan)

22-Jun-10

expense ratio (regular plan) %

2.55

Alpha [%]

-0.01

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private14.38
IT - Software 9.78
Pharmaceuticals & Drugs9.46
Refineries9.29
Household & Personal Products5.96
Consumer Food5.28
Telecommunication - Service Provider4.70
Finance - Housing4.51
Cement & Construction Materials3.98
Chemicals 2.99

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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 Cap Fund(G)Large-Growth 22-Jun-201029.423.594.2126.23-6.481.482.923.273.30BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201013,003.392.723.8420.19-1.779.188.3510.5910.83BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010459.273.584.6327.631.927.497.76NA10.15BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009162.163.755.5528.14-6.464.024.969.8311.62BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,174.514.296.5331.75-7.413.887.8112.3513.70BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004747.024.205.4626.72-1.503.835.2811.0914.97BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995547.533.074.2215.441.113.423.656.497.85BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20055,519.233.624.6729.71-4.723.344.998.7711.48BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998309.292.954.3821.93-5.483.143.857.639.04BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009191.773.624.8930.33-4.923.055.078.819.73BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200821,765.713.844.0331.65-8.482.975.8910.4012.00BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,406.164.286.5032.24-4.112.935.338.7218.38BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002549.763.975.7929.77-5.892.635.767.5518.66BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006409.693.384.8728.95-5.222.384.757.598.42BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007480.003.544.1928.19-8.951.863.688.367.66BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012122.564.335.9326.26-11.681.515.52NA8.12BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200619,632.173.925.0630.74-9.331.174.869.919.42BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003264.513.514.9627.28-9.731.043.957.6317.08BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017163.134.185.5831.03-7.180.63NANA0.69BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,042.473.774.7531.19-10.290.533.447.3518.55BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012318.853.704.9027.23-3.440.443.39NA11.08BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998633.433.915.4629.06-13.850.273.357.6018.54BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200216,026.883.595.2429.96-10.49-0.084.169.4618.39BUYSIP
HDFC Top 100 Fund(G)Large-Blend 03-Sep-199615,481.843.704.3727.95-18.29-0.234.018.0217.97BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201175.533.575.4833.11-9.19-0.364.65NA9.06BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19934,893.302.321.1829.84-10.25-0.632.817.8218.89BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,450.353.983.7326.91-18.85-0.853.388.998.60BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199521.233.374.5126.37-10.42-1.670.785.209.04BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201985.503.154.4026.57-7.24NANANA-3.77BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974