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 November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 33 cr
Turnover Ratio 121.00%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.09%
  • 1Y: 14.19%
  • 3M: 9.43%
  • 3Y: 10.46%
  • 6M: 2.43%
  • 5Y: 6.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dipak Acharya (Since over 9 years) Sanjay Chawla (Since about 3 years)
ISIN INF955L01AJ4
Fund Family Baroda Pioneer
P/E Ratio 25.87
P/B Ratio 3.51
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 -4.04
Beta 1.01
R-Squared 94.41
Info Ratio -1.35
Tracking Err 3.23
Sortino 0.556
Sharpe 0.366
Std Dev 13.597
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 41.09%
Industrial 11.06%
Technology 14.91%
Basic Materials 8.89%
Consumer Cyclical 2.69%
Utilities Services 2.21%
Healthcare Services 2.69%
Energy Services 7.14%
Communication Services 2.41%
Consumer Defensive 6.91%
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
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


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