Fund Card

Fund Card

Baroda Multi Cap Fund(G)

As on Dec-04-2020 change fund
115.11  up1.05 (0.92%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)71.5588.5396.4198.3777.13
Net Assets(Rs Crores) (as on 31-Mar-2020) 259.39 432.22 635.35 798.39 617.00
Scheme Returns(%)(Absolute)-10.5224.068.450.95-21.70
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.79
Category Rank216/316178/312205/353135/26182/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.7210.22NANA
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 (%)
ICICI Bank Ltd.8.31 
Infosys Ltd.6.67 
HDFC Bank Ltd.6.44 
Reliance Industries Ltd.5.71 
Hindustan Unilever Ltd.3.38 
Housing Development Finance Co...3.02 
Aarti Industries Ltd.2.66 
Ipca Laboratories Ltd.2.66 
Escorts Ltd.2.54 
Bharti Airtel Ltd.2.49 

Category

Market Cap Fund

Launch Date

12-Sep-03

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

827.02

portfolio price to book value

5.47

investing style?

Large Growth

fund manager?

Dipak Acharya,Sanjay Chawla

inception date (regular plan)

12-Sep-03

expense ratio (regular plan) %

2.50

Alpha [%]

0.01

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private20.42
IT - Software 13.25
Refineries7.30
Household & Personal Products6.84
Pharmaceuticals & Drugs4.83
Consumer Food4.06
Finance - Housing3.85
Chemicals 3.80
Finance - NBFC3.12
Automobiles - Passenger Cars3.04

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)Small-Growth 12-Sep-2003827.022.6212.5918.1315.684.879.197.4615.22BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20135,007.681.439.2611.4430.3214.5014.51NA17.80BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200511,917.471.6911.5920.4725.0814.3013.6212.4015.09BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-200180.724.2110.8515.4731.3512.9214.1111.7717.72BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,508.901.7110.9316.6313.4812.83NANA12.47BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015316.212.8513.1019.0632.2311.4612.64NA10.80BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20032,462.161.729.6715.3718.1011.4112.5511.3417.70BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,818.642.0412.7418.1514.729.1012.5110.8512.41BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011383.022.209.8714.5915.548.949.90NA9.53BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,807.212.4711.8816.819.107.7612.3112.3113.25BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008128.712.5016.7618.088.817.4112.999.1611.40BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199810,980.452.5912.8718.7412.456.7412.6511.4522.06BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,956.843.4013.8718.6810.816.4411.5911.2311.99BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014288.022.4411.4715.3013.826.268.64NA14.53BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017345.902.2311.0714.7813.415.95NANA7.92BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015552.591.769.9615.8210.015.7411.21NA8.89BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,287.823.5814.6416.655.915.179.319.9814.07BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,121.383.4014.4118.8412.385.028.9411.1717.37BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998303.001.398.7414.516.274.557.146.438.64BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,486.392.509.3412.508.754.429.009.1015.21BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004327.951.9811.0116.9512.133.529.6410.0414.46BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,014.651.189.8513.017.543.1710.61NA17.21BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008933.291.7812.4615.9313.342.979.3713.4714.31BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,765.452.4711.1115.587.012.967.2911.3116.48BUYSIP
HDFC Equity Fund(G)Large-Blend 01-Jan-199518,446.254.9016.4117.662.452.909.048.5317.69BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005517.492.3311.2015.647.432.839.4611.0111.60BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000645.971.3610.3014.739.652.6810.8110.6414.67BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994204.902.068.5813.082.400.345.506.599.48BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20057,459.153.6015.3514.49-2.870.285.169.5915.35BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,682.501.948.4913.169.24NANANA9.47BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201857.861.789.1712.958.10NANANA7.18BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019573.071.5310.4614.627.93NANANA12.70BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018169.011.9110.6113.334.38NANANA6.37BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019146.992.5411.2816.48-1.00NANANA7.00BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202052.811.7011.4618.29NANANANA31.30BUYSIP

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