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Baroda Multi Cap Fund - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 122.02 0.21%
    (as on 02nd December, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

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 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10339.80 3.40% - 2.92% 16/62
1 Month 02-Nov-20 11378.20 13.78% - 12.45% 16/62
3 Month 02-Sep-20 11479.90 14.80% - 13.44% 15/62
6 Month 02-Jun-20 13353.00 33.53% - 32.05% 14/61
YTD 01-Jan-20 11392.00 13.92% - 11.32% 17/61
1 Year 02-Dec-19 11528.70 15.29% 15.24% 12.35% 17/61
2 Year 30-Nov-18 12609.30 26.09% 12.24% 10.39% 22/58
3 Year 01-Dec-17 11681.00 16.81% 5.31% 5.99% 18/36
5 Year 02-Dec-15 15795.50 57.95% 9.56% 10.95% 22/29
Since Inception 02-Jan-13 23958.40 139.58% 11.66% 9.87% 27/61

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 14869.69 23.91 % 46.94 %
2 Year 30-Nov-18 24000 29358.98 22.33 % 20.65 %
3 Year 01-Dec-17 36000 43615.78 21.15 % 12.85 %
5 Year 02-Dec-15 60000 78001.38 30 % 10.42 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 93.00%  |   Category average turnover ratio is 86.70%  
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 27th November, 2020)

  • Standard Deviation

    High volatility
    19.17vs15.54
    Category Avg
  • Beta

    High volatility
    0.92vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.1vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.68vs-2.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 13.51 18.02 43.22 31.67 12.99
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 8.92 9.63 34.26 28.43 14.88
Quant Active Fund - Direct Plan - Growth NA 80.72 8.75 13.83 45.75 27.93 12.66
UTI Equity Fund - Direct Plan - Growth 5 11917.47 14.25 20.27 42.64 24.33 14.59
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 11.03 14.09 31.09 18.50 12.07
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 10.73 12.95 33.37 14.80 9.16
DSP Equity Fund - Direct Plan - Growth 4 3818.64 14.30 15.82 33.59 14.48 9.44
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 12.89 15.61 30.04 14.24 14.25
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 13.23 15.44 31.72 13.66 4.11
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 12.09 12.65 30.43 13.59 7.62

More Funds from Baroda Pioneer Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 2 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 B (Direct) - Growth 2 3042.89 0.25 0.81 1.64 4.40 6.26
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 13.78 14.80 33.53 15.24 5.31
Baroda Dynamic Equity Fund - Direct - Growth NA 715.47 7.69 9.52 26.91 24.92 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 1 579.74 0.49 1.80 5.14 8.18 8.52
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 549.75 11.17 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 409.59 9.59 11.07 26.98 12.63 4.46
Baroda Equity Savings Fund - Direct Plan - Growth NA 374.24 1.93 3.11 9.94 12.03 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 267.85 0.32 1.06 2.12 5.44 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 249.17 0.23 0.75 1.52 3.59 0.00
Baroda Credit Risk Fund - Plan B (Direct) - Growth 2 238.79 0.81 3.80 8.70 2.60 4.17

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