Fund Card

Fund Card

Baroda Multi Cap Fund(G)

As on Sep-20-2021 change fund
165.26  down-2.80 (-1.67%)

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
2021-202211.46NANANA
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
Top 10 holdings
company (%)
Infosys Ltd.7.65 
ICICI Bank Ltd.6.44 
HDFC Bank Ltd.5.10 
Indian Railway Catering And To...3.33 
Reliance Industries Ltd - Part...3.26 
Sun Pharmaceutical Industries...3.13 
Radico Khaitan Ltd.2.98 
Dalmia Bharat Ltd.2.93 
Persistent Systems Ltd.2.68 
Axis Bank Ltd.2.54 

Category

Market Cap Fund

Launch Date

12-Sep-03

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

1,115.96

portfolio price to book value

8.37

investing style?

Large Growth

fund manager?

Sanjay Chawla

inception date (regular plan)

12-Sep-03

expense ratio (regular plan) %

2.46

Alpha [%]

0.06

Beta [%]

0.88

Top 10 sectors
sectors (%)
IT - Software17.48
Bank - Private15.22
Pharmaceuticals & Drugs7.28
Cement & Construction Materials4.51
Power Generation/Distribution4.23
Cable3.94
Chemicals3.66
Travel Services3.33
Breweries & Distilleries2.98
Household & Personal Products2.85

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-20031,115.962.268.1917.3569.4019.0415.1514.0317.00BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20011,050.802.716.3013.2579.0629.5723.9520.3219.82BUYSIP
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-201882.092.234.8210.2656.5923.77NANA18.33BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017720.632.677.3314.3774.4623.05NANA17.83BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005590.411.816.2614.2363.6017.9414.9815.8613.56BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018730.541.335.8611.1849.9617.80NANA15.86BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,573.082.216.3912.6064.1116.9615.7018.7316.70BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000838.582.076.9816.1365.0116.5516.2917.8616.26BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,622.152.149.8816.4972.0714.4413.6315.6017.58BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,381.342.065.8311.8964.8713.7813.6215.9315.13BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019796.292.347.2512.8358.09NANANA27.92BUYSIP
ITI Multi-Cap Fund-Reg(G)Mid-Growth 15-May-2019288.291.056.062.7350.08NANANA18.03BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20212,831.681.485.3014.07NANANANA23.20BUYSIP

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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