Baroda Large cap Fund - Plan B (Direct) - Growth Option

Fund Returns

NAV Rs. 15.42 0.26 %
(as on Aug. 11, 2020)
1 yr Return 4.10 %
3 yr. Return 3.34 %
5 yr. Return 4.05 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.42 0.26 %
(as on Aug. 11, 2020)
4.10 % 3.34 % 4.05 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 32.09 cr.
Category Equity | Large Cap
Fund Manager Dipak Acharya
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark Nifty 100 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.85 %
Exit load 1% on or Before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.54 17.71 -6.74 4.1 3.34 4.05
Rank Within Category 43 50 None 105 55 54

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 9.02 2.65 -
TREP 7.6 2.24 -
ICICI Bank Ltd. 6.21 1.83 55000.0
HDFC Bank Ltd. 5.82 1.71 18000.0
Infosys Ltd. 5.28 1.55 22500.0
Bharti Airtel Ltd. 4.7 1.38 25000.0
Housing Development Finance Corporation Ltd. 4.51 1.33 8000.0
Hindustan Unilever Ltd. 4.37 1.29 6250.0
Ultratech Cement Ltd. 3.98 1.17 3000.0
Divi's Laboratories Ltd. 3.25 0.96 4000.0

Fund Schemes Concentrations

# of Securities 47
Top 10 Securities 54.74 %
Top 5 Securities 33.93 %
Top 3 Securities 22.83 %
# of Sectors 15
Top 10 Sectors 88.79 %
Top 5 Sectors 57.75 %
Top 3 Sectors 38.52 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 32.09 cr.
Category Equity | Large Cap Fund Manager Dipak Acharya
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark Nifty 100 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.85 % 1% on or Before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.54 17.71 -6.74 4.1 3.34 4.05
Rank Within Category 43 50 None 105 55 54

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Baroda Large cap Fund - Plan B (Direct) - Growth Option 4.1 3.34 4.05 32.09
Tata Digital India Fund-Direct Plan-Growth 16.33 23.86 - 390.06
ABSL Digital India Fund - Growth - Direct Plan 26.08 23.05 13.95 413.45
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 54.51 22.18 9.21 3,092.66
ICICI Prudential Technology Fund - Direct Plan - Growth 21.11 21.95 11.53 379.09
Franklin India Technology Fund - Direct - Growth 30.77 21.01 12.07 259.60

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 9.02 2.65 -
TREP 7.6 2.24 -
ICICI Bank Ltd. 6.21 1.83 55000.0
HDFC Bank Ltd. 5.82 1.71 18000.0
Infosys Ltd. 5.28 1.55 22500.0
Bharti Airtel Ltd. 4.7 1.38 25000.0
Housing Development Finance Corporation Ltd. 4.51 1.33 8000.0
Hindustan Unilever Ltd. 4.37 1.29 6250.0
Ultratech Cement Ltd. 3.98 1.17 3000.0
Divi's Laboratories Ltd. 3.25 0.96 4000.0

Fund Schemes Concentrations

# of Securities 47
Top 10 Securities 54.74 %
Top 5 Securities 33.93 %
Top 3 Securities 22.83 %
# of Sectors 15
Top 10 Sectors 88.79 %
Top 5 Sectors 57.75 %
Top 3 Sectors 38.52 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/