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Baroda Multi Cap Fund - Plan A - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 113.82 0.21%
    (as on 02nd December, 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 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 10337.90 3.38% - 2.90% 16/62
1 Month 02-Nov-20 11370.60 13.71% - 12.36% 16/62
3 Month 02-Sep-20 11457.60 14.58% - 13.17% 14/62
6 Month 02-Jun-20 13302.90 33.03% - 31.45% 13/61
YTD 01-Jan-20 11313.00 13.13% - 10.38% 17/61
1 Year 02-Dec-19 11441.50 14.41% 14.37% 11.33% 17/61
2 Year 30-Nov-18 12412.20 24.12% 11.36% 9.36% 22/58
3 Year 01-Dec-17 11379.70 13.80% 4.39% 4.95% 18/36
5 Year 02-Dec-15 15133.60 51.34% 8.63% 9.93% 20/29
10 Year 02-Dec-10 20245.50 102.45% 7.30% 10.04% 19/21
Since Inception 12-Sep-03 113820.00 1038.20% 15.15% 9.44% 11/61

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 14808.92 23.41 % 45.89 %
2 Year 30-Nov-18 24000 29125.88 21.36 % 19.78 %
3 Year 01-Dec-17 36000 43078.7 19.66 % 11.99 %
5 Year 02-Dec-15 60000 76229.72 27.05 % 9.5 %
10 Year 02-Dec-10 120000 202763.69 68.97 % 10.12 %
 

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 - Growth 5 316.21 13.34 16.37 40.47 30.22 10.91
Parag Parikh Long Term Equity Fund - Growth NA 5007.68 10.05 8.83 32.39 29.01 14.22
Quant Active Fund - Growth NA 80.72 9.75 11.86 45.05 28.78 12.40
UTI Equity Fund - Growth 5 11917.47 13.56 18.45 39.71 24.49 13.92
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 10.54 12.75 28.73 17.04 10.93
Union Multi Cap Fund - Growth 4 383.02 10.68 11.89 31.54 14.58 8.51
DSP Equity Fund - Regular Plan - Growth 4 3818.64 13.01 15.15 30.83 13.99 8.54
Axis Multicap Fund - Growth NA 6508.90 12.18 14.45 26.95 12.68 12.40
Invesco India Multicap Fund - Growth 4 933.29 12.91 13.22 29.85 12.62 2.66
IDBI Diversified Equity Fund - Regular Plan - Growth 4 288.02 11.96 12.79 29.26 12.18 5.86

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 0.24 0.78 1.58 4.29 6.15
Baroda Multi Cap Fund - Plan A - Growth 3 827.02 13.71 14.58 33.03 14.37 4.39
Baroda Dynamic Equity Fund - Growth NA 715.47 7.60 9.22 26.17 23.38 0.00
Baroda Short Term Bond Fund - Plan A - Growth 1 579.74 0.42 1.61 4.75 7.41 7.77
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 549.75 11.01 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 3 409.59 9.54 10.90 26.61 11.93 3.40
Baroda Equity Savings Fund - Regular Plan - Growth NA 374.24 1.87 2.97 9.46 11.03 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 0.30 1.01 2.03 5.25 0.00
Baroda Overnight Fund - Regular Plan - Growth NA 249.17 0.23 0.73 1.49 3.53 0.00

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