Fund Details
Baroda Large Cap Direct Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.75% |
| NAV | ₹14.92 (07 May 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹41 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 10.0% |
| HDFC Bank Ltd. | Financial | Equity | 9.1% |
| ICICI Bank Ltd. | Financial | Equity | 7.1% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 6.7% |
| Axis Bank Ltd. | Financial | Equity | 3.4% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 2.9% |
| Ultratech Cement Ltd. | Construction | Equity | 2.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Warrant | 2.7% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.6% |
| Bharti Airtel Ltd. | Communication | Equity | 2.5% |
Fund Managers
Baroda Large Cap Direct Fund IDCW Details
Baroda Large Cap Direct Fund IDCW is a Equity Mutual Fund Scheme launched by . This scheme was made available to investors on 02 Jan 2013. Deepak Acharya, Sanjay Chawla is the Current Fund Manager of Baroda Large Cap Direct Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹41 Cr and the Latest NAV as of 07 May 2021 is ₹14.92.
The Baroda Large Cap Direct Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.
Investment Objective
The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of large cap companies.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
