Fund Card

Fund Card

Baroda Large Cap Fund(G)

As on Sep-22-2020 change fund
14.19  down-0.10 (-0.70%)

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 (%)
ICICI Bank Ltd.8.98 
HDFC Bank Ltd.7.94 
Housing Development Finance Co...6.52 
Reliance Industries Ltd.5.92 
Infosys Ltd.5.28 
Hindustan Unilever Ltd.3.76 
Bharti Airtel Ltd.3.65 
SBI Life Insurance Company Ltd.3.30 
ITC Ltd.3.26 
Reliance Industries Ltd - Part...3.14 

Category

Market Cap Fund

Launch Date

22-Jun-10

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

35.15

portfolio price to book value

8.11

investing style?

Large Growth

fund manager?

Dipak Acharya,Sanjay Chawla

inception date (regular plan)

22-Jun-10

expense ratio (regular plan) %

2.57

Alpha [%]

-0.01

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private22.27
IT - Software 10.39
Refineries7.50
Finance - Housing6.52
Pharmaceuticals & Drugs6.13
Household & Personal Products5.11
Consumer Food4.39
Telecommunication - Service Provider3.65
Cement & Construction Materials3.39
Automobiles - Passenger Cars3.33

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-201035.15-3.14-3.215.66-0.841.705.722.903.47BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201016,763.73-2.31-1.526.281.138.2110.479.7810.94BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010701.72-2.63-1.928.128.387.579.919.9210.35BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.93-2.48-2.089.130.964.657.849.0811.88BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004843.97-3.05-2.485.880.814.287.169.8514.87BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,385.69-3.65-2.359.650.674.2310.0311.6213.91BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,653.38-3.26-1.599.813.094.057.288.1018.45BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,475.26-2.93-2.137.711.224.046.957.9011.62BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006514.93-1.90-0.3910.805.503.918.277.008.83BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009236.02-3.08-1.588.122.763.497.288.039.94BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995381.50-2.16-1.405.454.843.415.945.867.88BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007551.61-2.64-1.528.73-0.722.766.097.567.95BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998386.05-2.96-2.644.56-2.692.705.786.559.04BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,365.05-3.50-3.596.29-2.572.407.769.2612.01BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003293.41-2.65-0.899.890.042.396.396.8217.24BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002602.80-3.07-2.325.96-1.222.117.796.5018.55BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,604.35-3.46-3.786.88-3.311.236.749.109.50BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012134.70-4.38-3.396.21-5.341.046.27NA8.16BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017185.42-3.41-2.786.61-1.130.64NANA1.40BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012366.53-3.07-1.907.240.790.645.38NA11.20BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998738.06-3.14-2.536.17-6.290.415.166.5718.49BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.71-3.11-1.656.50-2.550.196.52NA9.21BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,313.55-2.20-2.316.39-4.690.125.476.4618.48BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,802.58-3.39-3.087.07-3.280.116.288.5418.40BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.39-1.92-0.518.85-2.52-0.673.404.479.17BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199616,664.94-3.82-5.233.34-10.79-0.695.706.5917.83BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,615.83-4.25-5.295.46-9.68-0.715.397.948.69BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,223.99-3.70-5.090.20-6.76-1.833.806.3118.69BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.24-2.87-1.905.21-4.28NANANA-2.18BUYSIP

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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