Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. | ||
Cons | ![]() Does not beat the benchmark consistently. | - |
INDMoney rank | 10/12 | 1/12 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2840 Cr | 43483 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.95% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 Multicap 50:25:25 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | 64 | 133 | ||
Top 5 Holdings | HDFC Bank Ltd (4.45%) ICICI Bank Ltd (4.25%) Reliance Industries Ltd (3.75%) Hitachi Energy India Ltd Ordinary Shares (2.72%) Radico Khaitan Ltd (2.22%) | HDFC Bank Ltd (5.81%) Axis Bank Ltd (4.14%) ICICI Bank Ltd (3.82%) GE Vernova T&D India Ltd (3.36%) Reliance Industries Ltd (3.29%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (26.52%) Industrial (15.75%) Government (14.69%) | Financial Services (30.05%) Consumer Cyclical (20.44%) Industrial (19.58%) | ||
Equity % | 97.82% | 98.73% | ||
Debt % | 0.68% | - | ||
P/E | 26.46 | 29.46 | ||
P/B | 4.93 | 4.27 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.33% | 1.81% | ||
3-Month Return | 11.48% | 14.97% | ||
6-Month Return | -3.64% | 3.31% | ||
1-Year Return | 2.08% | 3.39% | ||
3-Year Return | 25.17% | 29.84% | ||
5-Year Return | 27.45% | 33.21% |
Sharpe | 1.23 | 1.54 | ||
Alpha | 1.89 | 6.36 | ||
Beta | 0.9 | 0.89 | ||
Standard Deviation | 14.07 | 14 | ||
Information Ratio | 0.06 | 1.17 |
Description | Baroda BNP Paribas Multi Cap Fund Direct Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Multi Cap Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sanjay Chawla | Kinjal Desai,Ashutosh Bhargava,Sailesh Raj Bhan |