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: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.5% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 971.52 Cr As on (31-03-2021)
Turn over: 113% | Exit Load: 1% for redemption within 365 days

127.96

15.57%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 Multicap 50:25:25 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 56.26 13.9 8.31 11.81 9.16
quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 100.96 30.26 20.34 19.49 15.48
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 58.78 18.48 11.82 - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 54.02 4.68 5.13 9.81 11.54
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 53.76 10.34 5.82 13.55 12.87
Sundaram Equity Fund Regular Plan - Growth 01-09-2019 52.08 - - - -
Invesco India Multicap Fund - Growth Option 17-03-2008 51.12 13.26 5.51 12.01 15.6
ICICI Prudential Multicap Fund - Growth 01-10-1994 50.7 8.04 7.9 11.8 11.53
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 46.71 12.26 7.0 11.49 12.51
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 44.46 - - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

25.87%

Others

11.34%

Large Cap

34.06%

Mid Cap

28.73%

Scheme Documents

February - 2021

February - 2021

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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