Baroda Large cap Fund - Plan A - Growth Option

Fund House: Baroda Mutual Fund
Category: Equity: Large Cap
Launch Date: 22-06-2010
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.64% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 40.9 Cr As on (30-04-2021)
Turn over: 96% | Exit Load: 1% for redemption within 365 days

18.59

5.82%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to provide long term capital appreciation by investing in equity and equity related securities including derivatives issued by companies engaged in infrastructure and infrastructure-related sectors.

Current Asset Allocation (%)

Indicators

Volatility 15.71
Sharp Ratio 0.11
Alpha 0.63
Beta 1.01
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 52.38 15.44 10.58 12.47 7.46
Franklin India Bluechip Fund-Growth 01-12-1993 68.28 16.75 10.8 11.83 11.11
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 62.91 9.96 8.08 13.06 12.23
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 61.22 16.47 9.65 12.24 13.65
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 61.21 10.4 9.09 13.07 10.75
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 61.1 14.0 9.67 11.88 11.13
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 60.0 14.43 8.87 12.14 12.52
Kotak Bluechip Fund - Growth 29-12-1998 59.68 18.09 11.47 13.1 11.92
ICICI Prudential Bluechip Fund - Growth 05-05-2008 59.17 15.19 10.21 13.94 12.82
UTI - Master Share-Growth Option 18-10-1986 58.9 17.35 11.11 13.36 11.73

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

13.76%

Large Cap

77.59%

Mid Cap

8.65%

Scheme Documents

February - 2021

February - 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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