Mutual Fund Research

Baroda Multi Cap Fund(G)

As on Jun-23-2021 change fund
143.31  up-0.37 (-0.26%)

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) %

2.30

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

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,026.5360.8613.7513.3311.4616.14
Quant Active Fund(G)Large-Growth 20-Mar-2001595.2190.1426.3722.3317.9719.28
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-201876.4271.1418.91NANA15.99
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017532.3967.3218.88NANA14.95
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018653.4253.5814.84NANA13.14
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005546.6953.9613.7414.0114.5212.83
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,052.8456.7612.7613.3714.0314.74
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,338.4162.2712.6914.8217.4315.86
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000757.4959.5412.2915.6315.5815.61
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20059,583.6563.8211.1111.7313.5016.71
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019244.9455.03NANANA17.94
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019714.1354.78NANANA23.00
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