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Baroda Multi Cap Fund - Plan A - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 98.18 -1.2%
    (as on 17th June, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 95.97% investment in indian stocks of which 65.33% is in large cap stocks, 27.5% is in mid cap stocks, 3.14% 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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    S&P BSE 200
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Returns (NAV as on 17th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-19 9806.23 -1.94% - -2.15% 21/69
1 Month 17-May-19 10322.78 3.23% - 2.54% 15/69
3 Month 15-Mar-19 10214.32 2.14% - 0.29% 15/68
6 Month 17-Dec-18 10690.33 6.90% - 3.05% 9/67
YTD 01-Apr-19 9966.50 -0.34% - -1.25% 24/68
1 Year 15-Jun-18 10004.08 0.04% 0.04% -1.38% 28/59
2 Year 16-Jun-17 10533.20 5.33% 2.63% 4.03% 27/39
3 Year 17-Jun-16 12979.90 29.80% 9.08% 10.71% 23/34
5 Year 17-Jun-14 14955.06 49.55% 8.38% 10.47% 22/28
10 Year 17-Jun-09 24655.95 146.56% 9.44% 13.18% 21/23
Since Inception 12-Sep-03 98180.00 881.80% 15.58% - -/-

SIP Returns (NAV as on 17th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-Jun-18 12000 12412.04 3.43 % 6.42 %
2 years 17-Jun-17 24000 24367.86 1.53 % 1.47 %
3 years 17-Jun-16 36000 38639.72 7.33 % 4.65 %
5 years 17-Jun-14 60000 70666.24 17.78 % 6.48 %
10 years 17-Jun-09 120000 192697.65 60.58 % 9.16 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 95.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.97%
No of Stocks : 47 (Category Avg - 44.64) | Large Cap Investments : 65.33%| Mid Cap Investments : 27.5% | Small Cap Investments : 3.14% | 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 764 9.32% 0.19% 6.05% (Aug 2018) 6.05% (Aug 2018) 3.15 L 0.00
ICICI Bank Ltd. Banks 593.2 7.24% 0.87% 4.29% (Jun 2018) 4.29% (Jun 2018) 14.00 L 1.50 L
Housing Development Finance Corporation Ltd. Housing finance 382 4.66% 2.41% 1.43% (Jan 2019) 1.43% (Jan 2019) 1.75 L 85.00 k
Reliance Industries Ltd. Refineries/marketing 372.4 4.54% 0.53% 1.88% (Jun 2018) 1.88% (Jun 2018) 2.80 L 50.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 311.5 3.80% 0.43% 1.42% (Jun 2018) 1.42% (Jun 2018) 2.00 L 0.00
Axis Bank Ltd. Banks 262.7 3.21% 0.09% 1.56% (Sep 2018) 0% (Jun 2018) 3.25 L 0.00
State Bank Of India Banks 246.8 3.01% 0.30% 0.96% (Jun 2018) 0.96% (Jun 2018) 7.00 L 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 218.9 2.67% 0.13% 0.57% (Jan 2019) 0% (Jun 2018) 6.50 L 0.00
Marico Ltd. Personal care 213.9 2.61% -0.31% 1.21% (Sep 2018) 0% (Jun 2018) 5.75 L -0.75 L
Tech Mahindra Ltd. Software -telecom 203.6 2.48% -0.32% 2.37% (Jul 2018) 2.37% (Jul 2018) 2.68 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 3.44%
Net Receivables Net Receivables 0.31%
FD - HDFC Bank Ltd. FD 0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    13.73vs6.95
    Category Avg
  • Beta

    High volatility
    1.01vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.56vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 23230.66 4.26 2.54 8.94 11.04 14.38
Kotak Standard Multicap Fund - Growth 4 25531.08 2.82 2.83 7.22 7.52 14.55
Reliance Multicap Fund - Growth 5 10687.46 2.29 -0.83 2.81 7.33 11.49
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 2.83 1.65 6.86 6.83 14.53
Axis Multicap Fund - Growth NA 3695.67 3.18 4.66 7.25 6.82 0.00
Sahara Growth Fund - Growth NA 4.24 2.84 2.05 7.36 6.07 8.75
LIC MF Multicap Fund - Growth 2 285.67 3.41 2.90 5.07 5.73 7.25
ICICI Prudential Multicap Fund - Growth 4 3847.00 2.49 0.72 4.25 5.31 12.03
DSP Equity Fund - Regular Plan - Growth 4 2647.33 3.66 3.10 8.69 4.32 13.51
SBI Magnum MultiCap Fund - Growth 3 7582.94 3.44 2.73 7.41 3.84 12.39

More Funds from Baroda Pioneer Mutual Fund

Out of 17 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 9 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 6430.31 0.59 1.85 3.63 7.53 7.14
Baroda Credit Risk Fund - Plan A - Growth 3 981.11 -1.10 -0.75 0.85 4.19 7.06
Baroda Multi Cap Fund - Plan A - Growth 1 819.51 3.23 2.14 6.90 0.04 9.08
Baroda Hybrid Equity Fund - Plan A - Growth 3 653.24 1.07 -0.27 2.33 -1.59 7.90
Baroda Treasury Advantage Fund - Plan A - Growth 1 487.89 -16.45 -16.72 -15.31 -12.33 0.55
Baroda Dynamic Equity Fund - Growth NA 391.52 1.15 1.63 4.55 0.00 0.00
Baroda Ultra Short Duration Fund - Growth NA 375.05 0.70 2.11 4.00 8.15 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 316.21 1.25 2.52 4.56 8.61 8.11
Baroda ELSS - 96 - Plan A - Growth NA 158.32 3.20 0.83 3.35 -4.57 7.85
Baroda Mid-cap Fund - Plan A - Growth 3 47.72 3.66 -1.01 0.92 -8.02 9.16

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