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Baroda Large Cap Fund(G)

As on Mar-13-2022 change fund
20.53  up0.00 (-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 (%)
No Data Found

Category

Market Cap Fund

Launch Date

NA

ISIN Code

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

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

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or Before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
23.44
52 Week Low
18.92
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.62 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.3915
Semi Standard Deviation [%]
0.6643
Beta [%]
0.9661
Sharp Ratio [%]
0.0622
R-Square [%]
0.9680
Expense Ratio [%]
2.7800
AVG Ratio [%]
0.0356
Other Ratios
Jenson Ratio [%]
-0.0062
Treynor Ratio [%]
0.0182
Turnover Ratio [%]
62.0000
FAMA Ratio [%]
0.0013
SORTINO Ratio [%]
0.0370
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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