Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

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

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previously known as Baroda Pioneer Large Cap B Dir Gr until

NAV on September 25, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 35 cr
Turnover Ratio 128.00%
Expense Ratio 1.79%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -4.88%
  • 1Y: -2.76%
  • 3M: 4.96%
  • 3Y: 2.46%
  • 6M: 24.68%
  • 5Y: 6.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dipak Acharya (Since over 10 years) Sanjay Chawla (Since almost 4 years)
ISIN INF955L01AJ4
Fund Family Baroda Pioneer
P/E Ratio 24.90
P/B Ratio 3.06
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -1.98
Beta 0.89
R-Squared 96.15
Info Ratio -0.41
Tracking Err 4.39
Sortino -0.050
Sharpe -0.039
Std Dev 19.004
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.91%
Industrial 4.51%
Technology 11.19%
Basic Materials 6.36%
Consumer Cyclical 4.93%
Utilities Services 0.0%
Healthcare Services 6.61%
Energy Services 8.08%
Communication Services 3.93%
Consumer Defensive 15.48%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.060 7.19% 702 cr 0.99% Below Average
54.284 0.66% 18,386 cr 0.62% Average
33.050 -1.08% 16,764 cr 0.56% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.060 7.19% 702 cr 0.99% Below Average
74.756 4.69% 381 cr Low
35.920 3.58% 515 cr 1.53% Below Average
32.000 2.14% 236 cr 1.4% Average
257.618 2.12% 1,653 cr 1.07% Average
54.284 0.66% 18,386 cr 0.62% Average
33.050 -1.08% 16,764 cr 0.56% Below Average


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