BARODA MULTI CAP FUND - Plan A - Growth Option

(Erstwhile Baroda Pioneer Growth Fund - Plan A - Growth Option)
Fund House: Baroda Mutual Fund
Category: Equity: Multi Cap
Launch Date: 12-09-2003
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.48% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 816.12 Cr As on (30-09-2020)
Turn over: 86% | Exit Load: 1% for redemption within 365 days

101.55

14.49%

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
4 Years 0 Months
4 Years 3 Months
14 Years 1 Months
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 13.54
Sharp Ratio 0.36
Alpha -3.89
Beta 0.98
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 - Growth Option 12-09-2003 4.03 8.21 0.58 5.7 5.87
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 22.88 17.71 12.43 13.7 -
Quant Active Fund-GROWTH OPTION 21-03-2001 20.15 16.23 10.88 12.46 10.06
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 19.02 16.74 7.13 9.18 -
UTI - Equity Fund-Growth Option 05-08-2005 13.92 14.1 9.46 9.58 10.94
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 9.74 13.99 8.07 9.45 9.91
Union Multi Cap Fund - Growth Option 10-06-2011 8.51 11.44 5.45 7.07 -
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 5.83 10.77 3.27 - -
Invesco India Multicap Fund - Growth Option 17-03-2008 4.59 6.33 0.76 6.39 11.75
HSBC Multi Cap Equity Fund - Growth 24-02-2004 4.4 6.14 0.04 6.59 8.71

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.61%

Others

7.98%

Large Cap

66.69%

Mid Cap

20.72%

Scheme Documents

August - 2020

September - 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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