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: 2.29% As on (30-06-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,090.42 Cr As on (31-07-2021)
Turn over: 92% | Exit Load: 1% for redemption within 365 days

170.13

17.0%

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 83.73 32.0 22.06 15.04 14.52
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 91.52 23.71 17.06 13.72 16.01
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 90.2 51.22 32.06 23.54 20.72
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 86.36 35.37 25.58 - -
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 78.09 30.49 18.69 15.95 18.27
ICICI Prudential Multicap Fund - Growth 01-10-1994 77.96 24.65 15.97 13.45 16.38
Invesco India Multicap Fund - Growth Option 17-03-2008 75.31 30.58 19.64 15.36 18.96
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 75.03 26.74 19.84 14.92 16.07
Sundaram Equity Fund Regular Plan - Growth 01-09-2019 70.12 26.35 - - -
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 60.59 16.66 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

25.31%

Others

6.63%

Large Cap

40.04%

Mid Cap

28.02%

Scheme Documents

July - 2021

July - 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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