Fund Card

Fund Card

Baroda Large Cap Fund(G)

As on Dec-02-2020 change fund
16.64  down-0.01 (-0.06%)

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
2020-202114.816.49NANA
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 (%)
HDFC Bank Ltd.8.58 
ICICI Bank Ltd.7.97 
Infosys Ltd.7.69 
Reliance Industries Ltd.5.07 
Hindustan Unilever Ltd.3.76 
Housing Development Finance Co...3.63 
Dabur India Ltd.3.56 
Bharti Airtel Ltd.3.15 
SBI Life Insurance Company Ltd.3.12 
Axis Bank Ltd.3.00 

Category

Market Cap Fund

Launch Date

22-Jun-10

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

34.48

portfolio price to book value

6.17

investing style?

Large Growth

fund manager?

Dipak Acharya,Sanjay Chawla

inception date (regular plan)

22-Jun-10

expense ratio (regular plan) %

2.60

Alpha [%]

-0.01

Beta [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private23.44
IT - Software 13.83
Refineries7.85
Household & Personal Products7.32
Pharmaceuticals & Drugs5.94
Cement & Construction Materials3.90
Finance - Housing3.63
Automobiles - Passenger Cars3.47
Consumer Food3.26
Telecommunication - Service Provider3.15

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 Cap Fund(G)Large-Growth 22-Jun-201034.482.4011.6812.519.267.138.645.064.99BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201018,282.981.8811.3914.3513.0513.6113.5711.7312.37BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010923.932.0510.8712.6716.7812.7013.0811.6111.73BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.521.7510.3412.5310.728.9610.9010.4313.07BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,471.882.3911.9613.8713.128.8110.499.7212.65BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004900.212.1210.5612.2510.238.7910.1511.5215.75BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,740.201.8611.1313.1810.678.4310.179.6219.21BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998405.422.0312.4113.878.728.419.688.309.77BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,999.071.7210.5910.938.237.9612.6312.9114.92BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002605.301.9110.8014.128.457.8611.198.1619.42BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995337.941.318.119.0213.667.268.036.938.28BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009239.842.099.639.819.147.079.599.3110.92BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007549.102.3610.7611.897.067.059.198.838.95BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003285.100.5511.2714.057.606.919.218.4517.97BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,421.382.5414.3714.9710.556.7410.0811.1510.74BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006558.012.629.1610.9311.996.6810.788.189.58BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200823,486.072.3112.3811.857.986.5910.5610.7213.23BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012370.851.9510.7813.4010.436.258.54NA12.91BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012125.202.0612.7212.944.306.059.86NA10.07BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017179.122.1611.5512.479.076.03NANA5.91BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,369.081.7710.8013.632.335.578.308.0319.28BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,273.662.2812.4713.097.855.469.4710.2219.26BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.692.3311.5912.436.494.549.03NA10.74BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19934,948.142.5413.7714.987.234.417.858.4519.46BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998730.902.3211.2610.972.094.357.948.1119.07BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199615,922.022.4413.8411.21-0.273.508.658.1518.47BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199525.431.929.2412.015.043.385.475.849.63BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,677.043.1514.459.87-0.852.978.289.839.85BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201994.432.1811.9713.484.95NANANA7.50BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020186.331.9411.73NANANANANA10.50BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020708.221.6710.06NANANANANA9.52BUYSIP

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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