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Baroda Multi Cap Fund - Plan A - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 95.76 -1.2%
    (as on 19th 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
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  • Gold
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Returns (NAV as on 19th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jul-19 9886.40 -1.14% - -0.49% 15/69
1 Month 19-Jun-19 9747.60 -2.52% - -1.40% 49/69
3 Month 18-Apr-19 9709.00 -2.91% - -2.77% 29/68
6 Month 18-Jan-19 10324.50 3.25% - 2.52% 21/68
YTD 01-Jan-19 10360.30 3.60% - -2.49% 29/68
1 Year 19-Jul-18 9977.10 -0.23% -0.23% -0.49% 28/61
2 Year 19-Jul-17 10072.60 0.73% 0.36% 2.52% 27/41
3 Year 19-Jul-16 12116.90 21.17% 6.61% 8.85% 24/34
5 Year 18-Jul-14 14316.00 43.16% 7.43% 9.75% 22/28
10 Year 17-Jul-09 23085.80 130.86% 8.72% 12.77% 21/23
Since Inception 12-Sep-03 95760.00 857.60% 15.31% 6.00% 12/65

SIP Returns (NAV as on 19th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jul-18 12000 12112.96 0.94 % 1.75 %
2 Year 19-Jul-17 24000 23754.23 -1.02 % -0.99 %
3 Year 19-Jul-16 36000 37430.3 3.97 % 2.55 %
5 Year 18-Jul-14 60000 68320.76 13.87 % 5.14 %
10 Year 17-Jul-09 120000 186342.71 55.29 % 8.52 %
 

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 -1.49 -0.43 6.33 13.89 12.21
Reliance Multicap Fund - Growth 5 10592.55 -0.50 -2.35 2.25 11.12 10.07
LIC MF Multicap Fund - Growth 2 284.75 -0.62 0.34 3.98 7.33 5.57
ICICI Prudential Multicap Fund - Growth 4 4002.38 -1.07 -2.19 3.93 6.60 10.07
Essel Multi Cap Fund - Growth NA 208.92 -0.29 -0.91 6.69 6.18 0.00
SBI Magnum MultiCap Fund - Growth 3 7650.41 -0.46 0.44 6.58 6.09 11.06
Kotak Standard Multicap Fund - Growth 4 25844.55 -1.33 -0.86 6.93 6.05 12.32
Sahara Growth Fund - Growth NA 4.22 -0.95 -1.58 5.96 5.84 7.46
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1315.05 -1.17 -1.10 5.38 5.12 12.79
Quant Active Fund - Growth NA 6.97 1.44 -0.71 3.36 4.90 11.31

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 7.12
Baroda Credit Risk Fund - Plan A - Growth 3 886.20 0.52 -0.70 0.80 3.92 6.85
Baroda Multi Cap Fund - Plan A - Growth 1 808.97 -1.58 -1.73 4.50 0.61 7.07
Baroda Hybrid Equity Fund - Plan A - Growth 3 616.01 -0.91 -2.70 1.62 -1.32 6.51
Baroda Dynamic Equity Fund - Growth NA 399.75 0.09 -0.09 4.23 0.00 0.00
Baroda Treasury Advantage Fund - Plan A - Growth 1 346.20 0.59 -16.57 -15.41 -12.53 0.47
Baroda Short Term Bond Fund - Plan A - Growth 3 288.83 1.10 3.07 5.08 9.05 8.18
Baroda Ultra Short Duration Fund - Growth NA 224.57 0.74 2.10 4.13 8.20 0.00
Baroda ELSS - 96 - Plan A - Growth NA 157.44 -1.43 -2.56 2.34 -3.99 6.02
Baroda Money Market Fund - Growth NA 80.13 0.00 0.00 0.00 0.00 0.00

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