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Baroda Multi Cap Fund - Plan A - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 95.08 -0.71%
    (as on 22nd July, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 93.63% investment in indian stocks of which 65.82% is in large cap stocks, 24.66% is in mid cap stocks, 3.15% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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  • Benchmark
    S&P BSE 200
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-19 9812.20 -1.88% - -2.03% 9/69
1 Month 21-Jun-19 9619.60 -3.80% - -2.53% 37/69
3 Month 22-Apr-19 9773.80 -2.26% - -4.25% 27/68
6 Month 22-Jan-19 10238.00 2.38% - 0.95% 20/68
YTD 01-Jan-19 10286.70 2.87% - -3.98% 26/68
1 Year 20-Jul-18 9859.00 -1.41% -1.40% -1.69% 28/61
2 Year 21-Jul-17 10015.80 0.16% 0.08% 1.38% 29/41
3 Year 22-Jul-16 11937.20 19.37% 6.08% 8.21% 22/34
5 Year 22-Jul-14 14153.00 41.53% 7.19% 9.39% 22/28
10 Year 22-Jul-09 22643.50 126.43% 8.51% 12.59% 21/23
Since Inception 12-Sep-03 95080.00 850.80% 15.25% 5.38% 12/65

SIP Returns (NAV as on 22nd July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Jul-18 12000 12096.73 0.81 % 1.5 %
2 Year 21-Jul-17 24000 23668.26 -1.38 % -1.33 %
3 Year 22-Jul-16 36000 37262.12 3.51 % 2.25 %
5 Year 22-Jul-14 60000 67994.34 13.32 % 4.95 %
10 Year 22-Jul-09 120000 185285.88 54.4 % 8.42 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 93.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.63%
No of Stocks : 46 (Category Avg - 44.90) | Large Cap Investments : 65.82%| Mid Cap Investments : 24.66% | Small Cap Investments : 3.15% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 769.8 9.52% 0.20% 6.05% (Aug 2018) 6.05% (Aug 2018) 3.15 L 0.00
ICICI Bank Ltd. Banks 611.9 7.56% 0.32% 4.42% (Jul 2018) 4.42% (Jul 2018) 14.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 350.9 4.34% -0.20% 2.13% (Jul 2018) 2.13% (Jul 2018) 2.80 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 350.7 4.34% -0.32% 1.43% (Jan 2019) 1.43% (Jan 2019) 1.60 L -0.15 L
Larsen & Toubro Ltd. Engineering, designing, construction 310.6 3.84% 0.04% 1.71% (Jul 2018) 1.71% (Jul 2018) 2.00 L 0.00
Axis Bank Ltd. Banks 303.2 3.75% 0.54% 1.56% (Sep 2018) 0% (Jul 2018) 3.75 L 50.00 k
State Bank Of India Banks 252.9 3.13% 0.12% 0.99% (Nov 2018) 0.99% (Nov 2018) 7.00 L 0.00
Marico Ltd. Personal care 213.1 2.63% 0.02% 1.21% (Sep 2018) 0% (Jul 2018) 5.75 L 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 204.5 2.53% -0.14% 0.57% (Jan 2019) 0% (Jul 2018) 6.50 L 0.00
Astral Poly Technik Ltd. Plastic products 197.4 2.44% 0.03% 1.43% (Oct 2018) 1.43% (Oct 2018) 1.49 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 5.60%
Net Receivables Net Receivables 0.49%
FD - HDFC Bank Ltd. FD 0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    High volatility
    13.69vs6.77
    Category Avg
  • Beta

    High volatility
    1.01vs0.48
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.24vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.83vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 23688.04 -3.60 -0.46 5.54 11.73 11.53
Reliance Multicap Fund - Growth 5 10592.55 -3.15 -2.91 0.84 9.13 9.03
LIC MF Multicap Fund - Growth 2 284.75 -2.66 -0.69 1.90 5.18 4.86
ICICI Prudential Multicap Fund - Growth 4 4002.38 -3.10 -2.35 3.20 4.90 9.30
SBI Magnum MultiCap Fund - Growth 3 7650.41 -2.86 -0.53 4.70 3.79 9.78
Kotak Standard Multicap Fund - Growth 4 25844.55 -3.72 -1.31 4.83 3.24 11.16
Quant Active Fund - Growth NA 6.97 -1.08 -0.78 2.07 2.92 10.48
Essel Multi Cap Fund - Growth NA 208.92 -3.59 -2.55 3.89 2.84 0.00
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1315.05 -3.73 -2.16 3.09 2.23 11.36
Sahara Growth Fund - Growth NA 4.22 -4.62 -3.23 3.04 2.16 6.23

More Funds from Baroda Pioneer Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan A - Growth 4 5282.53 0.55 1.73 3.56 7.46 7.11
Baroda Credit Risk Fund - Plan A - Growth 3 886.20 0.51 -0.70 0.80 3.93 6.84
Baroda Multi Cap Fund - Plan A - Growth 1 808.97 -2.52 -2.91 3.25 -0.23 6.61
Baroda Hybrid Equity Fund - Plan A - Growth 3 616.01 -1.68 -3.64 0.63 -2.07 6.16
Baroda Dynamic Equity Fund - Growth NA 399.75 -0.38 -0.66 3.64 0.00 0.00
Baroda Treasury Advantage Fund - Plan A - Growth 1 346.20 0.58 -16.55 -15.40 -12.53 0.46
Baroda Short Term Bond Fund - Plan A - Growth 3 288.83 1.12 3.09 5.10 9.07 8.18
Baroda Ultra Short Duration Fund - Growth NA 224.57 0.73 2.10 4.14 8.19 0.00
Baroda ELSS - 96 - Plan A - Growth NA 157.44 -2.31 -3.78 1.06 -5.00 5.57
Baroda Money Market Fund - Growth NA 80.13 0.82 0.00 0.00 0.00 0.00

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