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: 2.57% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 819.69 Cr As on (31-10-2019)
Turn over: 103% | Exit Load: 1.00% - 365 days

31.22

14.54%

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 8.73 -2.85 6.59 4.69 6.6
DSP Equity Fund - Regular Plan - Growth 29-04-1997 18.4 4.85 13.01 9.36 11.33
Axis Multicap Fund - Regular Plan - Growth 02-11-2017 16.78 11.71 - - -
JM Multicap Fund - Growth option 23-09-2008 15.99 5.06 13.43 10.35 8.7
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 14.2 2.75 7.78 4.2 7.25
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 13.89 1.57 - - -
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 13.86 - - - -
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 13.56 - - - -
Kotak Standard Multicap Fund - Growth 11-09-2009 13.27 5.8 13.09 10.9 13.29
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 01-05-2013 12.85 6.58 12.98 10.93 -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.94%

Others

13.69%

Large Cap

62.48%

Mid Cap

20.89%

Scheme Documents

October - 2019

October - 2019

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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