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Baroda Multi Cap Fund - Plan A - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 133.58 0.96%
    (as on 06th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 95.06% investment in indian stocks of which 28.53% is in large cap stocks, 20.28% is in mid cap stocks, 26.25% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 06th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Apr-21 9940.50 -0.60% - 0.41% 25/28
1 Month 06-Apr-21 10218.00 2.18% - 2.52% 17/28
3 Month 05-Feb-21 10549.70 5.50% - 4.69% 10/28
6 Month 06-Nov-20 12741.30 27.41% - 28.46% 16/28
YTD 01-Jan-21 11099.30 10.99% - 12.05% 15/28
1 Year 06-May-20 16450.70 64.51% 64.51% 62.32% 12/28
2 Year 06-May-19 13825.30 38.25% 17.55% 16.73% 13/26
3 Year 04-May-18 13367.40 33.67% 10.13% 9.02% 8/19
5 Year 06-May-16 18607.00 86.07% 13.22% 14.53% 6/9
10 Year 06-May-11 26326.40 163.26% 10.16% 13.56% 8/8
Since Inception 12-Sep-03 133580.00 1235.80% 15.81% 11.83% 5/28

SIP Returns (NAV as on 06th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 15347.07 27.89 % 55.67 %
2 Year 06-May-19 24000 32182.11 34.09 % 31.07 %
3 Year 04-May-18 36000 49125.61 36.46 % 21.27 %
5 Year 06-May-16 60000 85295.97 42.16 % 14.05 %
10 Year 06-May-11 120000 230853.3 92.38 % 12.56 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 105.00%  |   Category average turnover ratio is 115.82%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.06%
No of Stocks : 56 (Category Avg - 48.93) | Large Cap Investments : 28.53%| Mid Cap Investments : 20.28% | Small Cap Investments : 26.25% | Other : 20%

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
Infosys Ltd. Computers - software 779.8 8.03% 0.77% 8.03% (Mar 2021) 5.35% (Aug 2020) 5.70 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 567.1 5.84% -0.56% 6.4% (Feb 2021) 0% (Apr 2020) 5.20 L 0.00
ICICI Bank Ltd. Banks 538.4 5.54% -0.08% 9.35% (Aug 2020) 5.54% (Mar 2021) 9.25 L 0.00
HDFC Bank Ltd. Banks 537.7 5.53% -0.08% 7.07% (Nov 2020) 4.67% (May 2020) 3.60 L 0.00
Can Fin Homes Ltd. Housing finance 245.5 2.53% 0.59% 2.53% (Mar 2021) 0% (Apr 2020) 4.00 L 0.00
Radico Khaitan Ltd. Brew/distilleries 239.7 2.47% -0.01% 2.48% (Feb 2021) 0% (Apr 2020) 4.28 L 0.00
Orissa Cement Ltd. Cement 236.1 2.43% 0.26% 2.43% (Mar 2021) 0% (Apr 2020) 1.49 L 0.00
Mphasis Ltd. Computers - software 230.9 2.38% 0.20% 2.38% (Mar 2021) 0% (Apr 2020) 1.30 L 0.00
Jindal Steel & Power Ltd. Steel 223.3 2.30% -0.12% 2.42% (Feb 2021) 1.16% (Apr 2020) 6.50 L -0.60 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 214.7 2.21% 0.33% 2.21% (Mar 2021) 0% (Apr 2020) 2.70 L 40.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.36%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.76%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    19.92vs17.27
    Category Avg
  • Beta

    High volatility
    0.92vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.39vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 259.96 9.53 22.25 48.78 112.44 23.82
Nippon India Multicap Fund - Growth 1 9043.00 1.03 6.71 35.16 71.43 6.82
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 450.89 4.43 9.34 33.62 70.06 14.49
Sundaram Equity Fund - Growth NA 666.70 2.14 3.49 25.14 62.33 0.00
ICICI Prudential Multicap Fund - Growth 2 5890.42 2.05 1.68 29.27 61.73 9.81
Principal Multi Cap Growth Fund - Growth 3 713.65 2.23 2.82 24.94 61.47 7.44
Invesco India Multicap Fund - Growth 3 1171.10 2.81 2.45 28.09 59.36 8.00
BNP Paribas Multi Cap Fund - Growth 2 520.40 2.51 5.61 25.98 56.83 9.42
ITI Multi Cap Fund - Regular Plan - Growth NA 205.91 2.96 4.58 29.31 53.97 0.00
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from Baroda Pioneer Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 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 3 4798.31 0.25 0.80 1.56 3.24 5.59
Baroda Dynamic Equity Fund - Growth NA 1098.97 0.35 0.56 10.12 39.81 0.00
Baroda Multi Cap Fund - Plan A - Growth 4 971.52 2.18 5.50 27.41 64.51 10.13
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 598.89 1.17 3.34 23.38 0.00 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 427.98 0.26 0.69 3.45 14.92 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 427.98 0.00 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 2 402.70 0.77 1.45 17.98 47.85 6.75
Baroda Short Term Bond Fund - Plan A - Growth 2 360.09 0.47 1.59 1.95 6.84 7.48
Baroda Banking & PSU Bond Fund - Plan A - Growth NA 312.97 0.55 1.75 0.00 0.00 0.00
Baroda Banking & PSU Bond Fund - Plan A - Growth NA 312.97 0.00 0.00 0.00 0.00 0.00

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