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 July 03, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 29 cr
Turnover Ratio 121.00%
Expense Ratio 1.93%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.56%
  • 1Y: -7.49%
  • 3M: 25.19%
  • 3Y: 2.09%
  • 6M: -10.52%
  • 5Y: 3.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dipak Acharya (Since about 10 years) Sanjay Chawla (Since almost 4 years)
ISIN INF955L01AJ4
Fund Family Baroda Pioneer
P/E Ratio 22.54
P/B Ratio 2.62
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 -1.90
Beta 0.89
R-Squared 96.14
Info Ratio -0.41
Tracking Err 4.38
Sortino 0.017
Sharpe 0.013
Std Dev 18.849
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.62%
Industrial 7.74%
Technology 11.19%
Basic Materials 10.49%
Consumer Cyclical 4.26%
Utilities Services 0.0%
Healthcare Services 10.49%
Energy Services 10.30%
Communication Services 5.21%
Consumer Defensive 14.70%
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
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
31.790 -2.48% 13,003 cr 0.44% Low
50.896 -8.71% 15,175 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
97.240 -2.09% 747 cr 1.24% Below Average
31.790 -2.48% 13,003 cr 0.44% Low
25.220 -4.11% 319 cr 1.42% Below Average


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