Baroda Large Cap Fund(G)

15.11 0.05 (0.33%) NAV as on 15-Nov-19
52-Week High ( ) 15.28 (07-Nov-19)
52-Week Low ( ) 13.14 (10-Dec-18)
Type Open ended scheme
Launch Date 22-Jun-10
Net Assets ( Cr ) 32.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.7812.859.434.49
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX8.7314.4515.33-
NIFTY6.6212.0413.63-
NIFTY1006.8310.8613.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.7
Housing Development Finance Corporation Ltd.Domestic Equities7.76
ICICI Bank Ltd.Domestic Equities7.02
Tata Consultancy Services Ltd.Domestic Equities4.82
State Bank of IndiaDomestic Equities4.26
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments including derivatives of Large Cap companies80100
Equity and Equity related instruments including derivatives of Other than Large Cap companies020
Debt, MMI & cash020
Investment in REITs and InvITs010
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY