Baroda Pioneer Multi Cap Fund (Equity, Multi Cap)

Moderately High
16 yrs 2 monthsStarted on:12 Sep 2003
₹ 790.89 Cras on: 15 Oct 2019
Long Term Horizon
2.54%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

Similar Funds
Franklin India Equity Advantage Fund
Current NAV 80.53
Return (CAGR) 17.02%
Value Research NA
UTI Bluechip Flexicap Fund
Current NAV 35.23
Return (CAGR) 10.81%
Value Research NA
Motilal Oswal Multicap 35 Fund
Current NAV 26.04
Return (CAGR) 19.13%
Value Research
Axis Focused 25 Fund
Current NAV 29.3
Return (CAGR) 15.87%
Value Research
SBI Focused Equity Fund
Current NAV 143.27
Return (CAGR) 19.39%
Value Research
Aditya Birla SL Equity Fund
Current NAV 705.81
Return (CAGR) 22.30%
Value Research
DSP Equity Fund
Current NAV 40.69
Return (CAGR) 19.24%
Value Research NA
ICICI Pru Multicap Fund
Current NAV 281.18
Return (CAGR) 14.24%
Value Research
Principal Multicap Fund
Current NAV 134.41
Return (CAGR) 14.67%
Value Research
IDFC Multi Cap Fund
Current NAV 92.37
Return (CAGR) 17.14%
Value Research
HDFC Equity Fund
Current NAV 629.28
Return (CAGR) 18.18%
Value Research
Reliance Multi Cap Fund
Current NAV 91.09
Return (CAGR) 16.39%
Value Research

Tenure

TenureReturns (CAGR)
YTD3.37
1 Month1.99
1 YR6.24
3 YR4.00

SIP Returns

TenureReturns (CAGR)
1 YR1.98
3 YR1.04
5 YR4.07
10 YR8.07

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.78
ICICI Bank Ltd.6.31
Housing Development Finance Corpn. Ltd.5.62
Larsen & Toubro Ltd.4.01
Reliance Industries Ltd.3.79
ITC Ltd.3.78
Tata Consultancy Services Ltd.3.19
Marico Ltd.2.87
Bajaj Finance Ltd.2.81
Astral Poly Technik Ltd.2.7

Top Sectoral Holdings

Sector Name% Assets
Financial36.69
Technology11.02
Energy10.66
Construction10.19
FMCG8.76
Chemicals7.92
Healthcare3.97
Services3.27
Cons Durable2.41
Automobile1.9

Indicators

LabelValue
Portfolio turnover ratio115
Standard Deviation14.08%
Beta1.01%

Dipak Acharya,Sanjay Chawla

Mr.Acharya is M.Com., AICWA, CAIIB & PGPMSMr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani.
Prior to joining Baroda AMC in 2008 he has worked with BOB.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.

Other Funds Managed by Dipak Acharya,Sanjay Chawla