When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 500 TRI||-15.43||1.34||6.09||10.41||-10.09||-14.39||-14.55||0.84||5.76||10.02||--|
|Equity: Multi Cap||-13.66||1.39||5.44||9.26||-10.79||-12.58||-10.90||1.29||6.08||12.21||--|
|Rank within category||26||44||52||48||35||27||33||33||32||27||--|
|Number of funds in category||55||56||56||56||56||54||50||38||37||31||0|
As on 05-Jun-2020
|Best (Period)||Worst (Period)|
|Week||9.87 (03-Sep-2013 - 10-Sep-2013)||-16.82 (16-Mar-2020 - 23-Mar-2020)|
|Month||18.64 (07-May-2014 - 06-Jun-2014)||-34.24 (20-Feb-2020 - 23-Mar-2020)|
|Quarter||24.59 (21-Feb-2014 - 23-May-2014)||-31.52 (23-Dec-2019 - 23-Mar-2020)|
|Year||64.50 (03-Feb-2014 - 03-Feb-2015)||-28.05 (22-Mar-2019 - 23-Mar-2020)|
|S&P BSE 500 TRI||1.56||21.09||-0.18||-0.20||--||--|
|Equity: Multi Cap||1.74||20.79||-0.17||-0.18||0.95||0.00|
|Rank within category||36||6||39||39||7||39|
|Number of funds in category||43||43||43||43||43||43|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2020
|Number of Stocks||54|
|Top 10 Stocks (%)||42.96|
|Top 5 Stocks (%)||27.76|
|Top 3 Sectors (%)||48.77|
|Portfolio P/B Ratio||2.87|
|Portfolio P/E Ratio||24.28|
|Average Mkt Cap (Rs Cr)||94,200||95,078|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|City Union Bank||Financial||13.39||2.77||0.00||2.31|
|Larsen & Toubro||Construction||13.73||4.01||1.31||1.99|
|Security and Intelligence Services||Services||25.62||2.08||0.00||1.76|
|Dr. Reddy's Lab||Healthcare||33.02||1.41||0.00||1.41|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2020
Education: Mr.Acharya is M.Com., AICWA, CAIIB & PGPMS
Experience: Prior to joining Baroda AMC in 2008 he has worked with BOB.
Education: Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani.
Experience: Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
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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.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||500|
|Minimum No of Cheques||12|
|Minimum Withdrawal (₹)||1|
|Minimum Balance (₹)||1|
|Exit Load||1% for redemption within 365 days|
|Fund House:||Baroda Mutual Fund|
|Return Since Launch:||8.36%|
|Benchmark:||S&P BSE 500 TRI|
|Assets:||₹ 699 Cr (As on 30-Apr-2020)|
|Expense:||1.75% (As on 30-Apr-2020)|
|Return Grade:||Below Average|
|Plan||Record Date||Dividend (₹ / Unit)|
AMC: Baroda Asset Management India Ltd
Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063
Phone: +91 22-3074 1000
Fax: +91 22-3074 1001
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]