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

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 104.13 -0.24%
    (as on 19th June, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

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
  • NA
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Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9836.58 -1.63% - -2.33% 17/69
1 Month 17-May-19 10335.48 3.35% - 2.77% 14/69
3 Month 19-Mar-19 10188.85 1.89% - 0.63% 15/68
6 Month 19-Dec-18 10658.14 6.58% - 3.52% 10/67
YTD 01-Apr-19 9985.62 -0.14% - -0.90% 25/68
1 Year 19-Jun-18 10236.92 2.37% 2.37% 0.17% 26/59
2 Year 19-Jun-17 10686.58 6.87% 3.38% 5.21% 29/39
3 Year 17-Jun-16 13368.85 33.69% 10.14% 11.82% 24/34
5 Year 19-Jun-14 15810.81 58.11% 9.59% 11.64% 22/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 20445.71 104.46% 11.70% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12498.42 4.15 % 7.79 %
2 years 19-Jun-17 24000 24653.99 2.72 % 2.61 %
3 years 19-Jun-16 36000 39297.39 9.16 % 5.78 %
5 years 19-Jun-14 60000 72334.59 20.56 % 7.41 %
 

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 - Direct Plan - Growth 5 23230.66 5.08 3.00 9.59 12.94 15.62
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 3.70 5.42 8.07 9.74 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 3.39 3.19 7.96 9.46 15.99
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 3.20 1.94 7.36 8.40 15.40
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 2.44 -0.94 3.12 8.36 12.36
Sahara Growth Fund - Direct Plan - Growth NA 4.24 2.96 2.17 7.61 7.61 11.34
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 3.57 3.06 5.35 7.13 8.19
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 2.81 1.26 4.70 6.80 13.32
DSP Equity Fund - Direct Plan - Growth 3 2647.33 4.06 3.43 8.75 6.14 14.47
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 357.54 3.84 2.78 6.68 6.00 15.54

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 * , 3 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 B (Direct) - Growth 4 6430.31 0.60 1.87 3.68 7.63 7.25
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 981.11 -0.95 -0.56 1.30 5.14 8.27
Baroda Multi Cap Fund - Plan B (Direct) - Growth 1 819.51 3.60 2.72 7.59 1.59 10.24
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 653.24 1.35 0.12 2.92 -0.07 9.48
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 487.89 -16.39 -16.70 -15.18 -12.17 0.89
Baroda Dynamic Equity Fund - Direct - Growth NA 391.52 1.42 1.91 5.53 0.00 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 375.05 0.74 2.12 4.10 8.36 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 316.21 1.46 2.75 4.95 9.44 8.91
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 158.32 3.48 1.18 3.85 -3.43 8.91
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 47.72 4.14 0.11 1.86 -6.53 10.29

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