Fund Card

Fund Card

Baroda Multi Cap Fund(G)

As on Jun-24-2021 change fund
143.80  up0.49 (0.34%)

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 31-Mar-2021)88.5396.4198.3777.13130.25
Net Assets(Rs Crores) (as on 31-Mar-2021) 432.22 635.35 798.39 617.00 971.52
Scheme Returns(%)(Absolute)24.068.450.95-21.7075.23
B'mark Returns(%)(Absolute)NANANANA4.67
Category Rank178/312205/353135/26182/234113/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.7210.2224.228.47
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.7.74 
ICICI Bank Ltd.5.97 
HDFC Bank Ltd.5.32 
Reliance Industries Ltd.4.78 
Sun Pharmaceutical Industries...2.86 
Axis Bank Ltd.2.63 
Indian Railway Catering & Tour...2.60 
Jindal Steel & Power Ltd.2.58 
Dalmia Bharat Ltd.2.55 
Radico Khaitan Ltd.2.54 

Category

Market Cap Fund

Launch Date

12-Sep-03

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

1,026.53

portfolio price to book value

6.69

investing style?

Large Growth

fund manager?

Sanjay Chawla

inception date (regular plan)

12-Sep-03

expense ratio (regular plan) %

2.29

Alpha [%]

0.05

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private16.17
IT - Software 15.58
Pharmaceuticals & Drugs4.30
Cement & Construction Materials4.03
Power Generation/Distribution3.85
Cable3.70
Chemicals 3.51
Household & Personal Products2.90
Travel Services2.60
Steel/Sponge Iron/Pig Iron2.58

Historical NAV Chart with Benchmark

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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-20031,026.530.144.1510.8564.1613.8613.8111.2116.16BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-2001595.21-0.071.1018.9094.3726.2122.5117.7119.25BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017532.390.405.0617.7370.8219.02NANA15.06BUYSIP
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-201876.42-0.512.099.9273.9218.90NANA15.98BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018653.42NA4.3010.5855.3114.90NANA13.19BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005546.691.315.4013.8657.6814.0914.5914.4212.89BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,338.410.273.8316.2065.2312.9315.1717.3615.92BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,052.840.232.6511.9961.3112.9113.5913.8414.76BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000757.490.755.7413.7262.6212.4716.2515.3315.63BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20059,583.650.634.2711.2667.3011.2012.2513.2516.73BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019714.130.214.0611.9558.14NANANA23.15BUYSIP
ITI Multi-Cap Fund-Reg(G)Mid-Growth 15-May-2019244.94-0.141.4911.4355.75NANANA17.80BUYSIP

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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