Baroda Pioneer Multi Cap Fund (Equity, Multi Cap)

Moderately High
16 yrs 5 monthsStarted on:12 Sep 2003
₹ 809.87 Cras on: 20 Jan 2020
Long Term Horizon
2.62%
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
Axis Focused 25 Fund
Current NAV 31.21
Return (CAGR) 16.24%
Value Research
Motilal Oswal Multicap 35 Fund
Current NAV 27.11
Return (CAGR) 18.99%
Value Research
SBI Focused Equity Fund
Current NAV 157.84
Return (CAGR) 19.78%
Value Research
Kotak Standard Multicap Fund
Current NAV 37.99
Return (CAGR) 13.74%
Value Research
Aditya Birla SL Equity Fund
Current NAV 779.01
Return (CAGR) 22.56%
Value Research
DSP Equity Fund
Current NAV 43.86
Return (CAGR) 19.39%
Value Research NA
ICICI Pru Multicap Fund
Current NAV 306.03
Return (CAGR) 14.47%
Value Research
Principal Multicap Fund
Current NAV 145.52
Return (CAGR) 14.92%
Value Research
UTI CCF Investment Plan Fund
Current NAV 39.72
Return (CAGR) 9.04%
Value Research
IDFC Multi Cap Fund
Current NAV 98.46
Return (CAGR) 17.32%
Value Research
HDFC Equity Fund
Current NAV 673.06
Return (CAGR) 18.28%
Value Research

Tenure

TenureReturns (CAGR)
YTD1.45
1 Month1.11
3 Month4.64
1 YR9.84
3 YR8.45

SIP Returns

TenureReturns (CAGR)
1 YR10.77
2 YR5.32
3 YR4.17
5 YR6.14
10 YR8.99

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.9
Housing Development Finance Corpn. Ltd.7.45
ICICI Bank Ltd.7.32
Reliance Industries Ltd.6.92
Infosys Ltd.4.97
State Bank of India3.19
Astral Poly Technik Ltd.2.91
Bajaj Finance Ltd.2.88
City Union Bank Ltd.2.6
Larsen & Toubro Ltd.2.48

Top Sectoral Holdings

Sector Name% Assets
Financial39.83
Energy11.46
Technology10.83
Chemicals8.6
Construction6.11
FMCG5.88
Healthcare4.5
Services3.95
Automobile1.8
Engineering1.61

Indicators

LabelValue
Portfolio turnover ratio105
Standard Deviation13.31%
Beta0.97%
Sharpe Ratio0.32

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