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

Fund Returns

NAV Rs. 17.24 0.58 %
(as on Nov. 20, 2020)
1 yr Return 9.25 %
3 yr. Return 6.36 %
5 yr. Return 9.26 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 17.24 0.58 %
(as on Nov. 20, 2020)
9.25 % 6.36 % 9.26 %

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. 34.20 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 8.02 11.51 35.64 9.25 6.36 9.26
Rank Within Category 43 50 None 105 55 54

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 7.88 2.6965 25000.0
TREP 7.6 2.24 -
ICICI Bank Ltd. 7.26 2.4833 70000.0
Infosys Ltd. 5.9 2.0165 20000.0
TREPS 4.51 1.5427 -
Tata Consultancy Services Ltd. 4.37 1.4954 6000.0
Hindustan Unilever Ltd. 3.78 1.2927 6250.0
SBI Life Insurance Company Ltd. 3.32 1.136 14000.0
Bharti Airtel Ltd. 3.08 1.0524 25000.0
Escorts Ltd. 2.93 1.0206 9000.0

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 50.63 %
Top 5 Securities 33.15 %
Top 3 Securities 22.74 %
# of Sectors 16
Top 10 Sectors 91.21 %
Top 5 Sectors 69.23 %
Top 3 Sectors 47.85 %

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. 34.20 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 8.02 11.51 35.64 9.25 6.36 9.26
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 9.25 6.36 9.26 34.20
Tata Digital India Fund-Direct Plan-Growth 40.66 25.87 - 390.06
ICICI Prudential Technology Fund - Direct Plan - Growth 54.01 25.76 16.96 692.01
ABSL Digital India Fund - Growth - Direct Plan 41.70 24.9 17.3 610.87
SBI Technology Opportunities Fund - Direct Plan - Dividend 37.82 23.49 15.1 227.45
Franklin India Technology Fund - Direct - Growth 47.13 22.91 16.53 357.31

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 7.88 2.6965 25000.0
TREP 7.6 2.24 -
ICICI Bank Ltd. 7.26 2.4833 70000.0
Infosys Ltd. 5.9 2.0165 20000.0
TREPS 4.51 1.5427 -
Tata Consultancy Services Ltd. 4.37 1.4954 6000.0
Hindustan Unilever Ltd. 3.78 1.2927 6250.0
SBI Life Insurance Company Ltd. 3.32 1.136 14000.0
Bharti Airtel Ltd. 3.08 1.0524 25000.0
Escorts Ltd. 2.93 1.0206 9000.0

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 50.63 %
Top 5 Securities 33.15 %
Top 3 Securities 22.74 %
# of Sectors 16
Top 10 Sectors 91.21 %
Top 5 Sectors 69.23 %
Top 3 Sectors 47.85 %

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/