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Baroda Multi Cap Fund - Plan A - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 99.55 0.74%
    (as on 13th December, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.01% investment in indian stocks of which 61.66% is in large cap stocks, 19.74% is in mid cap stocks, 3.22% 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 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10103.50 1.03% - 0.96% 28/70
1 Month 13-Nov-19 10033.30 0.33% - 1.10% 53/70
3 Month 13-Sep-19 10644.80 6.45% - 7.99% 54/70
6 Month 13-Jun-19 9954.00 -0.46% - 1.65% 52/69
YTD 01-Jan-19 10770.30 7.70% - 2.31% 41/68
1 Year 13-Dec-18 10906.00 9.06% 9.06% 7.32% 33/67
2 Year 13-Dec-17 9908.40 -0.92% -0.46% 1.56% 35/47
3 Year 13-Dec-16 12774.30 27.74% 8.50% 10.41% 29/36
5 Year 12-Dec-14 13445.40 34.45% 6.09% 8.07% 23/31
10 Year 11-Dec-09 20242.00 102.42% 7.30% 11.04% 24/24
Since Inception 12-Sep-03 99550.00 895.50% 15.18% 7.55% 13/68

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12595.15 4.96 % 9.3 %
2 Year 13-Dec-17 24000 24751.26 3.13 % 2.99 %
3 Year 13-Dec-16 36000 37952.79 5.42 % 3.46 %
5 Year 12-Dec-14 60000 69276.46 15.46 % 5.69 %
10 Year 11-Dec-09 120000 188150.86 56.79 % 8.7 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 96.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.01%
No of Stocks : 49 (Category Avg - 43.91) | Large Cap Investments : 61.66%| Mid Cap Investments : 19.74% | Small Cap Investments : 3.22% | Other : 11.39%

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
HDFC Bank Ltd. Banks 803.2 9.94% 0.48% 9.94% (Nov 2019) 8.8% (Feb 2019) 6.30 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 574.3 7.11% -0.04% 7.15% (Oct 2019) 1.43% (Jan 2019) 2.50 L -0.25 L
ICICI Bank Ltd. Banks 563.9 6.98% -0.08% 7.56% (Jun 2019) 5.42% (Dec 2018) 11.00 L -1.50 L
Reliance Industries Ltd. Refineries/marketing 511.9 6.33% 2.31% 6.33% (Nov 2019) 2.48% (Feb 2019) 3.30 L 1.05 L
Infosys Ltd. Computers - software 383 4.74% 0.56% 7.08% (Jan 2019) 1.57% (Jul 2019) 5.50 L 50.00 k
State Bank Of India Banks 264.9 3.28% 0.33% 3.43% (Mar 2019) 1.62% (Dec 2018) 7.75 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 259.5 3.21% -0.65% 4.01% (Sep 2019) 3.21% (Nov 2019) 1.95 L -0.20 L
Astral Poly Technik Ltd. Plastic products 226.8 2.81% 0.27% 2.81% (Nov 2019) 1.53% (Jan 2019) 2.00 L 13.95 k
Bajaj Finance Ltd. Nbfc 224.1 2.77% 0.07% 2.81% (Sep 2019) 1.45% (Dec 2018) 55.00 k 0.00
Marico Ltd. Personal care 206.9 2.56% -0.01% 2.96% (Aug 2019) 1.98% (Jan 2019) 5.75 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.61%
FD - HDFC Bank Ltd. FD 0.28%
Net Receivables Net Receivables -0.90%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    12.52vs6.89
    Category Avg
  • Beta

    High volatility
    0.97vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.26vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.7vs-1.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Equity Fund - Regular Plan - Growth 5 3176.37 0.52 9.38 5.49 17.26 13.80
Axis Multicap Fund - Growth NA 5117.59 0.80 8.96 6.75 16.70 0.00
JM Multicap Fund - Growth 5 141.82 -1.05 9.43 9.19 15.94 14.46
Sahara Growth Fund - Growth NA 4.06 3.23 11.92 4.40 14.56 10.42
Mahindra Badhat Yojana - Regular Plan - Growth NA 317.06 2.46 10.95 5.04 14.04 0.00
LIC MF Multicap Fund - Growth 4 298.69 2.22 8.71 5.52 13.52 8.21
Essel Multi Cap Fund - Growth NA 209.03 2.25 9.22 2.89 13.29 0.00
Kotak Standard Multicap Fund - Growth 4 29095.76 1.10 8.26 1.73 12.66 14.03
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1587.39 1.74 10.07 2.53 12.45 15.33
BNP Paribas Multi Cap Fund - Growth 3 696.91 1.42 8.94 3.22 12.28 11.44

More Funds from Baroda Pioneer Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 4 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 7098.15 0.44 1.39 2.98 6.73 6.94
Baroda Multi Cap Fund - Plan A - Growth 2 808.28 0.33 6.45 -0.46 9.06 8.50
Baroda Credit Risk Fund - Plan A - Growth 3 668.23 -0.03 0.66 1.52 2.42 5.44
Baroda Hybrid Equity Fund - Plan A - Growth 2 530.69 0.13 5.30 -0.83 3.62 6.98
Baroda Equity Savings Fund - Regular Plan - Growth NA 461.90 0.19 2.79 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Growth NA 407.91 0.36 5.61 4.12 10.44 0.00
Baroda Ultra Short Duration Fund - Growth NA 349.56 0.45 1.56 3.59 7.75 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 327.52 0.31 1.60 4.02 8.81 7.76
Baroda Overnight Fund - Regular Plan - Growth NA 275.00 0.39 1.22 2.59 0.00 0.00
Baroda ELSS - 96 - Plan A - Growth 1 162.27 0.05 6.58 -0.80 5.49 6.70

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