Fund Card

Fund Card

Baroda Large Cap Fund(G)

As on Jan-25-2022 change fund
21.45  up0.16 (0.75%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)13.1114.5211.6818.5421.45
Net Assets(Rs Crores) (as on 25-Jan-2022) 27.12 32.25 25.99 40.95 50.92
Scheme Returns(%)(Absolute)1.479.75-19.7865.2414.16
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1916.65
Category Rank282/35321/26161/234168/218165/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.2811.36-1.58NA
2020-202114.816.4924.094.63
2019-20202.20-1.554.65-23.61
2018-20194.04-0.370.376.45
2017-20181.551.157.26-7.61
Top 10 holdings
company (%)
Infosys Ltd.7.41 
ICICI Bank Ltd.7.27 
HDFC Bank Ltd.7.26 
Reliance Industries Ltd.6.98 
HCL Technologies Ltd.4.53 
Axis Bank Ltd.4.00 
Sun Pharmaceutical Industries...3.32 
Hindustan Unilever Ltd.3.01 
Larsen & Toubro Ltd.2.98 
Tech Mahindra Ltd.2.64 

Category

Market Cap Fund

Launch Date

22-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

50.92

portfolio price to book value

8

investing style?

Large Growth

fund manager?

Sanjay Chawla,Pratish Krishnan

inception date (regular plan)

22-Jun-10

expense ratio (regular plan) %

2.79

Alpha [%]

0.00

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private22.82
IT - Software16.79
Refineries8.49
Household & Personal Products4.72
Pharmaceuticals & Drugs4.40
Engineering - Construction2.98
Cement & Construction Materials2.61
Tyres & Allied2.51
Consumer Food2.32
Retailing2.29

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 Cap Fund(G)Large-Growth 22-Jun-201050.92-4.540.70-5.7119.3716.1311.6710.726.80BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20105,690.59-4.411.00-3.8521.3121.0717.3715.1413.18BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012562.86-4.611.24-3.6228.1520.1613.95NA15.09BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,651.87-4.410.82-4.3723.4519.7315.0414.5619.79BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,703.31-4.891.02-2.6425.2819.4815.6414.5913.84BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,245.28-3.891.95-4.3020.2219.2515.2815.6216.38BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201034,583.67-6.23-1.08-5.9117.2118.9218.2316.1613.26BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009466.94-4.511.15-3.8729.3918.6514.7514.6812.79BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200830,898.94-3.132.76-2.4827.0418.3915.3015.3214.74BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,773.75-4.680.77-4.2722.1718.3113.7716.4011.83BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,128.95-4.550.93-4.2822.6518.0415.9717.5516.01BUYSIP
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998642.62-4.890.66-4.1221.2017.9113.8813.4210.50BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002793.07-4.651.13-3.7118.5117.7213.8812.9819.79BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-19981,115.72-3.881.75-3.9528.9117.6313.7713.8419.79BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017216.75-5.49-0.61-5.6022.7617.61NANA10.98BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006979.60-4.141.09-2.9721.7017.5814.6712.8910.83BUYSIP
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009311.20-4.350.70-3.9420.4717.3315.4414.7014.10BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200221,840.85-4.061.48-4.3524.5117.0013.3515.4419.94BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007729.73-5.070.55-4.6321.1016.9313.1613.2910.22BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,735.02-3.741.00-4.8626.2716.8612.6713.1319.96BUYSIP
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-2011108.18-5.24-0.14-4.9521.9316.2712.7013.0112.47BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003362.01-4.460.75-5.5316.1015.3912.5813.4418.23BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,016.77-3.342.72-3.4929.8215.2814.5915.5811.75BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199551.11-4.410.54-2.5919.8314.8111.9811.848.86BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,813.30-3.750.73-4.4914.8914.6710.7811.5019.41BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,965.66-3.303.17-3.7825.9314.4413.0313.5519.08BUYSIP
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-2012100.90-4.531.42-5.5718.3013.2711.94NA11.14BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199532.77-4.551.77-4.9115.9812.599.5110.3210.12BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019138.20-4.181.52-3.9725.38NANANA16.74BUYSIP
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,165.75-4.490.98-3.9624.22NANANA34.19BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020202.74-4.450.38-6.2317.25NANANA19.38BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021129.28-5.58-1.11-6.33NANANANA6.60BUYSIP

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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