Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 10/11 | 6/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 12 Years | 3 Years | ||
Fund Size | 2953 Cr | 22387 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.94% | 0.85% | ||
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 | 65 | 61 | ||
Top 5 Holdings | HDFC Bank Ltd (4.34%) ICICI Bank Ltd (4.19%) Reliance Industries Ltd (3.01%) Radico Khaitan Ltd (2.42%) Sagility India Ltd (2.14%) | HDFC Bank Ltd (4.33%) Kotak Mahindra Bank Ltd (4.14%) K.P.R. Mill Ltd (4.02%) Muthoot Finance Ltd (3.85%) Paradeep Phosphates Ltd (3.73%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (26.25%) Consumer Cyclical (15.91%) Government (15.76%) | Financial Services (26.22%) Consumer Cyclical (22.92%) Basic Materials (21.24%) | ||
Equity % | 97.41% | 94.03% | ||
Debt % | 0.66% | 0.53% | ||
P/E | 33.69 | 26.24 | ||
P/B | 5.32 | 3.97 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.8% | -2.6% | ||
3-Month Return | 0.76% | 1.85% | ||
6-Month Return | 14.69% | 14.97% | ||
1-Year Return | -2.65% | 3.29% | ||
3-Year Return | 20.2% | 17.65% | ||
5-Year Return | 23.97% | - |
Sharpe | - | - | ||
Alpha | 2.3 | 1.9 | ||
Beta | 0.9 | 0.77 | ||
Standard Deviation | 13.63 | 12 | ||
Information Ratio | 0.26 | -0.16 |
Description | Baroda BNP Paribas Multi Cap Fund Direct Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Multicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sandeep Jain,Sanjay Chawla | Saurabh Pant,R. Srinivasan |