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Unrated

Baroda Multi Cap Fund


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.29 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.79 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for 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 flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.26 0.62 -2.06 -2.82 4.53 30.30 61.67 8.98 12.38 12.99 9.33
S&P BSE 500 TRI 7.29 0.49 -1.83 -1.65 3.50 28.70 68.29 11.27 14.91 14.48 11.55
Equity: Multi Cap -- 0.66 -2.20 -1.90 5.88 -- -- -- -- -- --
Rank within category -- 7 3 8 8 -- -- -- -- -- --
Number of funds in category 0 11 11 11 11 0 0 0 0 0 0

As on 16-Apr-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda Multi Cap Fund
Unrated
Sep-03 61.67 8.98 12.38 2.50 972
Nippon India Multi Cap Fund  | Invest Online
Unrated
Mar-05 61.94 6.12 10.29 1.93 9,043
ICICI Prudential Multicap Fund  | Invest Now
Unrated
Oct-94 57.61 8.66 12.58 1.94 5,890
Invesco India Multicap Fund  | Invest Online
Unrated
Mar-08 58.14 6.21 12.57 2.26 1,171
Principal Multi Cap Growth Fund
Unrated
Oct-00 60.22 6.65 14.00 2.46 714

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 22.37 27-Oct-2008 - 04-Nov-2008 -18.88 15-Jan-2008 - 22-Jan-2008
Month 33.90 11-May-2009 - 10-Jun-2009 -34.39 24-Sep-2008 - 24-Oct-2008
Quarter 79.97 09-Mar-2009 - 10-Jun-2009 -39.65 28-Jul-2008 - 27-Oct-2008
Year 113.04 20-Nov-2008 - 20-Nov-2009 -51.28 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.41 21.43 0.37 0.44 0.92 -1.64
S&P BSE 500 TRI 14.92 22.86 0.46 0.53 -- --
Equity: Multi Cap 13.21 23.05 0.38 0.45 0.97 -1.45
Rank within category 3 2 3 3 2 3
Number of funds in category 9 9 9 9 9 9

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 35.57
Top 5 Stocks (%) 24.10
Top 3 Sectors (%) 48.18
Portfolio P/B Ratio 3.35
Portfolio P/E Ratio 30.19

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 45,102 51,004
Giant (%) 31.25 33.59
Large (%) 10.40 9.39
Mid (%) 32.20 34.00
Small (%) 26.15 23.02
Tiny (%) -- 0.01

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 29.78 8.03 1.57 8.03
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 5.84
equal ICICI Bank Financial 26.57 9.35 3.10 5.54
equal HDFC Bank Financial 25.67 9.94 3.70 5.53
equal Can Fin Homes Financial 15.38 2.53 0.00 2.53
equal Radico Khaitan FMCG 29.18 2.48 0.00 2.47
equal Dalmia Bharat Construction 46.32 2.43 0.00 2.43
equal Mphasis Technology 25.50 2.59 0.00 2.38
down Jindal Steel & Power Metals 20.39 2.42 0.00 2.30
up Mahindra & Mahindra Automobile -- 2.21 0.00 2.21
up Axis Bank Financial 68.55 3.90 0.00 2.15
equal Tata Power Energy 27.30 2.13 0.00 2.13
equal Crompton Greaves Consumer Electricals Cons Durable 51.63 2.43 0.00 2.10
equal Cholamandalam Invest. & Fin. Financial 33.57 2.07 0.00 2.07
equal Tech Mahindra Technology 23.58 3.24 1.43 2.04
down Hindalco Inds. Metals 37.39 2.42 0.00 2.02
equal Sun Pharmaceutical Inds. Healthcare 64.33 3.38 0.00 2.00
equal Sudarshan Chemical Inds. Chemicals 33.21 2.08 0.00 2.00
up Indian Railway Catering & Tourism Corpn. Services 110.31 1.99 0.00 1.99
equal Aarti Industries Chemicals 49.84 2.83 0.00 1.90
equal Bharti Airtel Communication -- 3.79 0.00 1.86
equal Persistent Systems Technology 37.68 1.78 0.00 1.78
equal HDFC Financial 26.52 1.76
equal Happiest Minds Technologies Technology 131.96 1.67 0.00 1.67
down Cummins India Engineering 36.95 3.37 0.00 1.66

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— Dipak Acharya since 16-Mar-2006

Education: Mr.Acharya is M.Com., AICWA, CAIIB & PGPMS

Experience: He has been working in the investment area in the asset management industry for over 15 years now. He has been with the organization since September 2008. He was also the Fund Manager at BoB Mutual Fund from August 2003. Prior to this, Mr. Acharya was with Bank of Baroda, where he worked in the Treasury Dept. and Credit Dept for 10 years.

Funds Managed:

— Sanjay Chawla since 01-Nov-2015

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.

Interviews:

Funds Managed:


0.62%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 130.0000

IDCW: ₹ 33.4200


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Baroda Mutual Fund
Launch Date: 12-Sep-2003
Return Since Launch: 15.68%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 972 Cr (As on 31-Mar-2021)
Expense: 2.50% (As on 28-Feb-2021)
Risk Grade: --
Return Grade: --
Turnover: 113.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-Mar-20212.8000

 24-Mar-20202.4791
 22-Mar-20192.4791
 16-Mar-20183.5000
 24-Mar-20172.5000
 24-Jun-20162.8000
 24-Jul-20153.5000
 14-Feb-20142.5000
 01-Mar-20131.0000
 31-Jul-20093.0000
 28-Apr-200610.1000

Contact Information

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]

Website: http://www.barodapioneer.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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DateFriday, 23-Apr-2021
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