Fund Card

Fund Card

Baroda Multi Cap Fund(G)

As on Mar-05-2021 change fund
133.19  down-1.92 (-1.42%)

fund objective

To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 05-Mar-2021)88.5396.4198.3777.13133.19
Net Assets(Rs Crores) (as on 05-Mar-2021) 432.22 635.35 798.39 617.00 914.03
Scheme Returns(%)(Absolute)24.068.450.95-21.7079.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank178/312205/353135/26182/234104/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.7210.2224.22NA
2019-20201.40-3.184.03-23.23
2018-2019-0.88-3.740.306.61
2017-20183.764.499.18-8.00
2016-20178.468.12-8.7015.57
Top 10 holdings
company (%)
Infosys Ltd.7.05 
ICICI Bank Ltd.5.88 
Reliance Industries Ltd - Part...5.50 
HDFC Bank Ltd.5.48 
Crompton Greaves Consumer Elec...2.43 
Indian Energy Exchange Ltd.2.42 
Hindalco Industries Ltd.2.38 
City Union Bank Ltd.2.36 
Escorts Ltd.2.31 
Radico Khaitan Ltd.2.21 

Category

Market Cap Fund

Launch Date

12-Sep-03

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

914.03

portfolio price to book value

5.37

investing style?

Large Growth

fund manager?

Sanjay Chawla

inception date (regular plan)

12-Sep-03

expense ratio (regular plan) %

2.51

Alpha [%]

0.03

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private17.15
IT - Software 13.18
Pharmaceuticals & Drugs5.99
Power Generation/Distribution4.07
Consumer Durables - Domestic Appliances3.62
Cement & Construction Materials3.19
Automobiles - Passenger Cars3.08
Household & Personal Products2.92
Chemicals 2.87
Metal - Non Ferrous 2.38

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003914.032.805.1915.7135.2610.8313.7710.1315.96BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-2001164.692.555.2317.0762.2418.2019.7915.4618.41BUYSIP
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-2018593.560.530.3314.7168.7316.55NANA14.65BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017384.952.455.0318.4637.0313.51NANA12.26BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,586.172.033.5417.5133.1510.4714.5112.9814.62BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005501.913.435.3315.6728.309.3914.0613.9712.45BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-20081,079.151.331.6615.0928.718.8914.5516.8715.26BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,067.873.6510.0424.6328.598.2212.6213.3016.70BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000673.831.441.8615.2129.207.9416.0513.8915.27BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019606.352.623.6316.0630.16NANANA22.05BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018559.433.263.1010.9829.53NANANA11.76BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019179.443.274.5618.9325.59NANANA16.67BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974