Baroda Large Cap Fund(IDCW)-Direct Plan

18.48 0.20 (1.09%) NAV as on 14-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return15.5028.0755.4021.5414.0613.56
Category Avg14.5227.3254.3920.4714.0618.06
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX15.8826.2950.2820.8517.24-
NIFTY15.6726.4353.1920.5316.40-
NIFTY10015.6527.1354.5820.3716.03-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20217.5011.61NA4.84
202015.136.7024.30-23.52
20192.30-1.374.896.64
20184.24-0.240.65-7.42
20171.801.457.5511.83
20167.5310.12-3.71-8.25

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202016.7711623114.86
201912.863924210.42
2018-3.1982711.14
201724.2221326031.05
20164.611202343.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Canara Rob Bluechip Equity Fund-Reg(G)43.5723-Aug-1051.9224.6217.9614.1
IDBI India Top 100 Equity Fund(G)41.7522-May-1260.8924.2114.916.38
Axis Bluechip Fund-Reg(G)49.0007-Jan-1051.8424.119.2614.44
BNP Paribas Large Cap Fund(G)146.7323-Sep-0449.9722.815.8417.04
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.8585
Semi Standard Deviation [%]0.5867
Beta [%]0.9566
Sharp Ratio [%]0.8885
R-Square [%]0.9588
Expense Ratio [%]1.7100
AVG Ratio [%]0.1685
Other Ratios
Jenson Ratio [%]0.0223
Treynor Ratio [%]0.1809
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0779
SORTINO Ratio [%]0.2684

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY