Fund Details
Baroda Large Cap Direct Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.77% |
| NAV | ₹13.90 (26 Nov 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹34 Cr |
Returns
as per Historical Returns
Comparison
1. 1Y 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. Risk-adjusted returns are lower compared to the category
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.6% |
| ICICI Bank Ltd. | Financial | Equity | 8.0% |
| Infosys Ltd. | Technology | Equity | 7.7% |
| Reliance Industries Ltd. | Energy | Equity | 5.1% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.6% |
| Dabur India Ltd. | FMCG | Equity | 3.6% |
| Bharti Airtel Ltd. | Communication | Equity | 3.1% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 3.1% |
| Axis Bank Ltd. | Financial | Equity | 3.0% |
Fund Managers
Baroda Large Cap Direct Fund Dividend Details
Baroda Large Cap Direct Fund Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹34 Cr and the Latest NAV as of 26 Nov 2020 is ₹13.90.
The Baroda Large Cap Direct Fund Dividend is rated Moderately 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.
