Fund Card

Fund Card

Baroda Mid-cap Fund(G)

As on Feb-25-2020 change fund
9.45  down-0.04 (-0.42%)

fund objective

The primary objective of the Scheme is to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of growth oriented mid cap stocks.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 25-Feb-2020)6.688.399.679.069.45
Net Assets(Rs Crores) (as on 25-Feb-2020) 26.65 32.77 37.39 47.77 48.62
Scheme Returns(%)(Absolute)-20.6726.3614.57-7.464.30
B'mark Returns(%)(Absolute)0.3033.9813.56-3.43-0.09
Category Rank274/316146/31259/353215/261113/232
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.21-2.230.23NA
2018-2019-3.72-6.661.732.49
2017-20183.342.8816.03-6.57
2016-20174.4912.03-7.8016.37
2015-20160.72-12.162.44-11.52
Top 10 holdings
company (%)
Astral Poly Technik Ltd.7.27 
City Union Bank Ltd.5.23 
Tata Consumer Products Ltd.3.94 
Aditya Birla Fashion and Retai...3.84 
Bata India Ltd.3.71 
Varun Beverages Ltd.3.55 
Solar Industries (India) Ltd.3.39 
Cholamandalam Investment & Fin...3.37 
Torrent Power Ltd.3.19 
Fortis Healthcare Ltd.3.16 

Category

Market Cap Fund

Launch Date

04-Oct-10

Scheme Benchmark

S&P BSE MID-CAP - TRI

AUM ( in Cr.)

48.62

portfolio price to book value

6.27

investing style?

Mid Growth

fund manager?

Dipak Acharya,Sanjay Chawla

inception date (regular plan)

04-Oct-10

expense ratio (regular plan) %

2.63

Alpha [%]

0.00

Beta [%]

0.73

Top 10 sectors
sectors (%)
Bank - Private10.24
Retailing10.16
Plastic Products9.42
Engineering - Industrial Equipments7.38
Finance - NBFC6.51
Consumer Food5.88
Chemicals 4.91
Gas Transmission/Marketing3.98
Tea/Coffee3.94
Power Generation/Distribution3.19

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201048.620.210.758.7511.835.701.74NA-0.60BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20114,817.740.171.706.7422.0216.7610.81NA17.22BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007756.280.652.1010.7419.4811.279.2516.7114.07BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199452.140.451.818.5316.829.639.0812.996.24BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994846.750.81-0.308.1718.879.628.5715.2211.16BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,000.240.17-0.097.5616.719.628.7716.489.08BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,269.270.22-0.528.4118.899.398.6111.5621.76BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,625.960.55-0.568.0320.609.2911.0715.6114.55BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20076,732.87-0.14-2.037.9820.549.1010.9715.5611.92BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.640.35-0.4210.4722.088.1910.7013.3117.03BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,391.300.53-1.136.9112.868.0710.4815.0918.50BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006806.150.95-0.848.7520.197.728.3616.349.54BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.201.03-1.413.769.617.665.618.459.71BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,986.05-0.55-0.247.6423.477.178.36NA19.02BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,834.630.16-2.512.489.546.198.2115.5719.09BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200723,787.910.840.126.1011.606.129.0916.6014.61BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,916.39-0.06-0.767.7513.815.266.6214.6713.99BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013150.990.902.4513.0020.315.255.26NA11.83BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,968.050.73-4.400.277.694.566.1012.4015.83BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,178.040.12-0.508.4313.984.458.2914.4324.74BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017196.89-0.270.367.558.713.26NANA3.47BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,504.75-0.26-3.384.156.632.766.2211.2921.18BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,717.76-0.43-0.987.6311.502.306.5913.8714.56BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018515.09-0.500.856.9616.71NANANA1.67BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,808.301.42-0.855.50NANANANA17.06BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019215.54NA-0.47NANANANANA5.00BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974