Fund Card

Fund Card

Baroda Large Cap Fund(G)

As on Nov-14-2019 change fund
15.06  up0.03 (0.20%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)12.2010.1712.8813.1114.52
Net Assets(Rs Crores) (as on 29-Mar-2019) 22.76 17.15 23.85 27.12 32.25
Scheme Returns(%)(Absolute)46.81-17.5226.901.479.75
B'mark Returns(%)(Absolute)28.92-9.0721.219.9711.26
Category Rank25/5950/58134/312282/35321/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.20-1.55NANA
2018-20194.04-0.370.376.45
2017-20181.551.157.26-7.61
2016-20177.379.89-3.8311.61
2015-2016-4.02-7.432.31-8.30
Top 10 holdings
company (%)
HDFC Bank Ltd.9.70 
Housing Development Finance Co...7.76 
ICICI Bank Ltd.7.02 
Tata Consultancy Services Ltd.4.82 
State Bank Of India4.26 
Larsen & Toubro Ltd.4.24 
Infosys Ltd.4.16 
Reliance Industries Ltd.4.00 
Ultratech Cement Ltd.3.77 
Siemens Ltd.3.26 

Category

Market Cap Fund

Launch Date

22-Jun-10

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

32.97

portfolio price to book value

5.92

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 [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private20.90
IT - Software 14.04
Finance - Housing7.76
Refineries4.98
Electric Equipment4.37
Bank - Public4.26
Engineering - Construction4.24
Industrial Gases & Fuels3.82
Cement & Construction Materials3.77
Consumer Food3.38

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-201032.97-1.444.448.9712.898.145.65NA4.45BUYSIP
Axis Bluechip Fund(G)Large-Growth 05-Jan-20108,749.21-0.412.909.1422.9817.9110.69NA12.38BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010256.78-0.374.4410.4716.4713.879.20NA11.16BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,896.69-1.275.407.9912.5313.6211.4214.8015.40BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009172.42-0.754.848.2214.1213.008.9111.5313.35BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004807.89-0.753.179.0019.8212.578.9612.3116.12BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012190.75-0.365.889.5013.7112.019.44NA10.78BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998305.62-0.324.9110.3619.0911.677.769.459.85BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002673.25-0.365.377.8014.4211.598.299.2120.08BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200713,090.85-1.834.767.756.3111.468.5311.8810.61BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,132.11-1.093.737.729.0211.458.7412.6813.63BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,443.86-0.135.6110.3415.7811.278.6410.3219.74BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003329.11-0.425.517.5216.0611.187.899.5918.62BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006456.82-0.714.347.8811.3610.876.438.939.39BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,173.54-0.964.367.0610.0810.757.6110.4912.56BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007524.35-1.063.857.9813.4210.747.5611.029.04BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009202.24-0.684.677.0812.8910.728.3010.5011.09BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,507.21-1.955.025.237.3710.677.2610.7519.31BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,585.35-0.704.499.1712.9210.189.5711.7910.76BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-2011104.28-0.824.107.2211.8210.188.64NA11.18BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998815.46-0.914.787.4213.5110.147.9110.1619.91BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,641.37-0.855.9112.7116.449.407.299.6920.35BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,211.02-0.855.227.418.749.217.9611.5319.92BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012378.30-0.514.309.8315.359.147.10NA13.27BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.12-0.196.1410.4113.628.874.817.3617.11BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19952,555.64-0.451.793.264.927.755.026.608.06BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.38-0.364.847.899.467.065.047.349.84BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,669.50-1.493.236.253.346.426.029.8819.79BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017216.04-1.244.417.6413.22NANANA4.35BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201729.88-0.963.868.069.72NANANA9.25BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201993.11-1.265.7610.33NANANANA7.61BUYSIP

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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