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Baroda Multi Cap Fund - Plan A - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 95.38 0.42%
    (as on 15th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.02% investment in indian stocks of which 61.56% is in large cap stocks, 21.53% is in mid cap stocks, 1.67% 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 1 to 2 in the previous quarter.

This Scheme
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    S&P BSE 200
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10157.60 1.58% - 1.82% 49/70
1 Month 13-Sep-19 10198.90 1.99% - 2.91% 51/70
3 Month 15-Jul-19 9843.10 -1.57% - -0.33% 47/69
6 Month 15-Apr-19 9705.90 -2.94% - -2.56% 38/68
YTD 01-Jan-19 10319.20 3.19% - -2.49% 37/68
1 Year 15-Oct-18 10623.70 6.24% 6.24% 5.12% 32/67
2 Year 13-Oct-17 9624.60 -3.75% -1.89% 0.17% 33/43
3 Year 14-Oct-16 11249.00 12.49% 4.00% 6.35% 29/35
5 Year 14-Oct-14 13797.20 37.97% 6.64% 8.49% 23/30
10 Year 15-Oct-09 19449.40 94.49% 6.87% 10.73% 22/24
Since Inception 12-Sep-03 95380.00 853.80% 15.04% 6.16% 12/66

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12213.68 1.78 % 3.31 %
2 Year 13-Oct-17 24000 23691.38 -1.29 % -1.24 %
3 Year 14-Oct-16 36000 36804.55 2.23 % 1.44 %
5 Year 14-Oct-14 60000 67065.36 11.78 % 4.4 %
10 Year 15-Oct-09 120000 182124.56 51.77 % 8.09 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.02%
No of Stocks : 45 (Category Avg - 43.17) | Large Cap Investments : 61.56%| Mid Cap Investments : 21.53% | Small Cap Investments : 1.67% | Other : 12.26%

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 773.3 9.78% 0.54% 9.78% (Sep 2019) 7.52% (Oct 2018) 6.30 L 6.30 L
ICICI Bank Ltd. Banks 498.8 6.31% 0.11% 7.56% (Jun 2019) 5.2% (Nov 2018) 11.50 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 444.8 5.62% 0.63% 5.62% (Sep 2019) 1.43% (Jan 2019) 2.25 L 50.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 317 4.01% 0.25% 4.01% (Sep 2019) 2.39% (Oct 2018) 2.15 L 0.00
Reliance Industries Ltd. Refineries/marketing 299.8 3.79% 0.91% 4.54% (May 2019) 2.48% (Feb 2019) 2.25 L 50.00 k
# ITC Limited Cigarettes 298.8 3.78% 3.78% 4.18% (Nov 2018) 0% (Oct 2018) 11.50 L 11.50 L
Tata Consultancy Services Ltd. Computers - software 251.9 3.19% -0.38% 3.57% (Aug 2019) 0% (Oct 2018) 1.20 L 0.00
Marico Ltd. Personal care 226.7 2.87% -0.09% 2.96% (Aug 2019) 1.69% (Oct 2018) 5.75 L 0.00
Bajaj Finance Ltd. Nbfc 222.5 2.81% 1.05% 2.81% (Sep 2019) 0.35% (Oct 2018) 55.00 k 15.00 k
Astral Poly Technik Ltd. Plastic products 213.6 2.70% 0.12% 2.7% (Sep 2019) 1.43% (Oct 2018) 1.86 L 37.21 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.92%
FD - HDFC Bank Ltd. FD 0.29%
Net Receivables Net Receivables -1.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.89vs7.11
    Category Avg
  • Beta

    High volatility
    1vs0.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.01vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.25vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4574.56 6.37 6.01 8.62 20.37 0.00
JM Multicap Fund - Growth 3 138.99 6.79 7.34 7.71 18.01 10.30
DSP Equity Fund - Regular Plan - Growth 4 2786.02 5.16 4.43 4.05 17.26 9.24
LIC MF Multicap Fund - Growth 2 290.60 2.96 1.96 2.79 12.77 6.42
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.75 0.73 1.26 12.30 8.96
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 4.91 0.55 -0.04 11.82 10.37
Kotak Standard Multicap Fund - Growth 5 26991.22 2.41 -1.07 -0.92 11.09 9.44
Essel Multi Cap Fund - Growth NA 206.18 2.54 -1.22 -2.05 10.96 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 3.64 0.50 0.54 10.33 0.00
Sahara Growth Fund - Growth NA 4.09 2.68 -2.00 -2.74 10.28 5.08

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 * , 3 is/are ranked 2 * , 1 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 4 4681.08 0.49 1.51 3.27 7.12 7.02
Baroda Multi Cap Fund - Plan A - Growth 2 790.89 1.99 -1.57 -2.94 6.24 4.00
Baroda Credit Risk Fund - Plan A - Growth 3 717.41 0.35 0.44 -0.15 3.57 5.78
Baroda Hybrid Equity Fund - Plan A - Growth 2 555.09 1.70 -2.20 -4.55 1.89 3.48
Baroda Equity Savings Fund - Regular Plan - Growth NA 460.28 1.39 0.00 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Growth NA 402.77 1.81 1.13 1.32 0.00 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 307.34 0.56 1.70 4.78 9.31 7.74
Baroda Ultra Short Duration Fund - Growth NA 199.81 0.61 1.88 3.95 8.10 0.00
Baroda ELSS - 96 - Plan A - Growth NA 157.16 2.78 -0.95 -3.36 3.61 2.60
Baroda Treasury Advantage Fund - Plan A - Growth 1 121.09 1.58 -3.25 -19.29 -16.42 -1.40

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