Fund Card

Fund Card

Baroda Large Cap Fund(G)

As on Mar-13-2022 change fund
20.53  down0.00 (-0.01%)

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 13-Mar-2022)13.1114.5211.6818.5420.53
Net Assets(Rs Crores) (as on 13-Mar-2022) 27.12 32.25 25.99 40.95 49.55
Scheme Returns(%)(Absolute)1.479.75-19.7865.249.26
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1917.79
Category Rank282/35321/26161/234168/218162/203
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.2811.36-1.58-5.83
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 (%)
ICICI Bank Ltd.8.99 
HDFC Bank Ltd.7.48 
Reliance Industries Ltd.7.14 
Infosys Ltd.6.92 
Housing Development Finance Co...4.29 
HCL Technologies Ltd.3.98 
Sun Pharmaceutical Industries...3.41 
Axis Bank Ltd.3.15 
Larsen & Toubro Ltd.2.93 
Hindustan Unilever Ltd.2.85 

Category

Market Cap Fund

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

49.55

portfolio price to book value

7.65

investing style?

Large Growth

fund manager?

Sanjay Chawla,Pratish Krishnan

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

-0.01

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private24.18
IT - Software15.19
Refineries7.14
Pharmaceuticals & Drugs5.56
Finance - Housing4.29
Engineering - Construction2.93
Household & Personal Products2.85
Metal - Non Ferrous2.55
Steel & Iron Products2.46
Retailing2.19

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
No Data Found

Copyright © 2022 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