BARODA MULTI CAP FUND - Plan A - Dividend Option

(Erstwhile Baroda Pioneer Growth Fund - Plan A - Dividend Option)
Category: Equity: Multi Cap
Launch Date: 12-09-2003
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.65% As on (29-02-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 777.28 Cr As on (29-02-2020)
Turn over: 102% | Exit Load: 1% for redemption within 365 days

21.5

12.42%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 10 Months
11 Years 5 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to capture growth opportunities provided by large cap, mid cap & small cap companies with flexibility & discretion to invest upto 100% into equities while not exceeding 25% in debt and money market instruments.

Current Asset Allocation (%)

Indicators

Volatility 13.52
Sharp Ratio 0.74
Alpha -3.85
Beta 1.14
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BARODA MULTI CAP FUND - Plan A - Dividend Option 12-09-2003 -23.28 -12.27 -6.03 -1.88 3.72
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 - - - - -
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 -8.47 1.68 - - -
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 -15.73 -3.06 2.42 5.17 -
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 -15.94 -5.07 -2.69 -0.99 4.59
JM Multicap Fund - Growth option 23-09-2008 -16.52 -5.93 -1.29 3.49 6.08
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 -16.7 -2.88 2.42 2.78 8.51
DSP Equity Fund - Regular Plan - Growth 29-04-1997 -17.11 -5.85 -0.1 2.86 8.19
IDBI Diversified Equity Fund Growth Regular 28-03-2014 -18.48 -9.23 -2.64 0.2 -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.13%

Others

6.2%

Large Cap

61.85%

Mid Cap

25.82%

Scheme Documents

January - 2020

January - 2020

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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