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Baroda Multi Cap Fund - Plan A - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 110.1 -1.33%
    (as on 25th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.98% investment in indian stocks of which 57.72% is in large cap stocks, 22.23% is in mid cap stocks, 6.33% 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.

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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 9975.50 -0.25% - 0.09% 41/61
1 Month 23-Oct-20 10841.90 8.42% - 7.72% 20/62
3 Month 25-Aug-20 11119.00 11.19% - 9.64% 12/62
6 Month 22-May-20 13833.40 38.33% - 37.38% 23/61
YTD 01-Jan-20 10943.20 9.43% - 7.29% 17/61
1 Year 25-Nov-19 11049.80 10.50% 10.47% 8.12% 20/61
2 Year 22-Nov-18 12272.90 22.73% 10.72% 8.74% 23/58
3 Year 24-Nov-17 10856.90 8.57% 2.77% 3.67% 18/36
5 Year 24-Nov-15 14760.70 47.61% 8.09% 9.55% 21/29
10 Year 25-Nov-10 20336.20 103.36% 7.35% 10.11% 19/21
Since Inception 12-Sep-03 110100.00 1001.00% 14.95% 8.68% 12/61

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 14365 19.71 % 38.23 %
2 Year 22-Nov-18 24000 28313.34 17.97 % 16.71 %
3 Year 24-Nov-17 36000 41734.19 15.93 % 9.81 %
5 Year 24-Nov-15 60000 74277.32 23.8 % 8.46 %
10 Year 25-Nov-10 120000 197829.28 64.86 % 9.65 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 93.00%  |   Category average turnover ratio is 77.16%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.98%
No of Stocks : 55 (Category Avg - 45.89) | Large Cap Investments : 57.72%| Mid Cap Investments : 22.23% | Small Cap Investments : 6.33% | Other : 10.7%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 687.1 8.31% 0.70% 9.35% (Aug 2020) 6.23% (May 2020) 17.50 L 0.00
Infosys Ltd. Computers - software 551.5 6.67% 0.80% 6.67% (Oct 2020) 4.74% (Nov 2019) 5.20 L 45.00 k
HDFC Bank Ltd. Banks 532.6 6.44% 0.49% 9.94% (Nov 2019) 3.7% (Mar 2020) 4.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 472.5 5.71% -1.68% 8.27% (Jun 2020) 3.42% (Feb 2020) 2.30 L -0.40 L
Hindustan Unilever Ltd. Diversified 279.6 3.38% -0.04% 4.01% (May 2020) 0% (Nov 2019) 1.35 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 250.1 3.02% -0.60% 7.45% (Dec 2019) 3.02% (Oct 2020) 1.30 L -0.40 L
Aarti Industries Ltd. Chemicals - speciality 220.1 2.66% -0.08% 2.79% (Aug 2020) 1.52% (Jan 2020) 2.20 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 219.8 2.66% 0.14% 2.66% (Oct 2020) 0% (Nov 2019) 95.00 k 0.00
Escorts Ltd. Tractors 210.2 2.54% -0.29% 3.18% (Jul 2020) 0% (Nov 2019) 1.75 L 0.00
Bharti Airtel Ltd. Telecom - services 206 2.49% 0.04% 3.79% (May 2020) 0.82% (Nov 2019) 4.75 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.37%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.97%
FD - HDFC Bank Ltd. FD 0.28%
Net Receivables Net Receivables -0.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.04vs15.54
    Category Avg
  • Beta

    High volatility
    3.2vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.11vs-0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -17.84vs-2.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Growth NA 5007.68 5.13 7.95 38.47 26.38 13.51
PGIM India Diversified Equity Fund - Growth 5 316.21 8.08 11.87 46.68 25.29 8.93
Quant Active Fund - Growth NA 80.72 4.97 5.40 44.94 22.68 10.45
UTI Equity Fund - Growth 5 11917.47 9.92 15.34 47.19 20.77 12.49
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 6.88 9.92 35.83 14.83 9.72
Union Multi Cap Fund - Growth 4 383.02 5.68 8.84 38.96 11.13 7.15
DSP Equity Fund - Regular Plan - Growth 4 3818.64 10.50 10.89 37.75 10.59 7.23
Axis Multicap Fund - Growth NA 6508.90 10.15 11.75 31.91 10.47 11.52
Invesco India Multicap Fund - Growth 4 933.29 8.36 9.28 35.74 10.28 1.69
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 345.90 7.55 8.83 36.41 9.81 4.43

More Funds from Baroda Pioneer Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 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 2 3042.89 0.26 0.80 1.60 4.36 6.18
Baroda Multi Cap Fund - Plan A - Growth 3 827.02 9.88 12.72 40.19 12.90 3.23
Baroda Dynamic Equity Fund - Growth NA 715.47 5.34 9.15 32.42 23.09 0.00
Baroda Short Term Bond Fund - Plan A - Growth 1 579.74 0.48 2.03 4.67 7.63 7.81
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 549.75 8.07 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 3 409.59 6.57 10.36 32.56 11.31 2.69
Baroda Equity Savings Fund - Regular Plan - Growth NA 374.24 1.51 2.97 12.61 10.98 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 374.24 0.00 0.00 0.00 0.00 0.00
Baroda Ultra Short Duration Fund - Growth NA 267.85 0.32 1.06 2.05 5.34 0.00
Baroda Overnight Fund - Regular Plan - Growth NA 249.17 0.24 0.75 1.50 3.58 0.00

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