Fund Card

Fund Card

Baroda Mid-cap Fund(G)

As on Sep-25-2020 change fund
9.42  up0.17 (1.84%)

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 31-Mar-2020)6.688.399.679.067.05
Net Assets(Rs Crores) (as on 31-Mar-2020) 26.65 32.77 37.39 47.77 36.72
Scheme Returns(%)(Absolute)-20.6726.3614.57-7.46-22.19
B'mark Returns(%)(Absolute)0.3033.9813.56-3.43-31.15
Category Rank274/316146/31259/353215/26192/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.57NANANA
2019-2020-1.21-2.230.23-19.61
2018-2019-3.72-6.661.732.49
2017-20183.342.8816.03-6.57
2016-20174.4912.03-7.8016.37
Top 10 holdings
company (%)
City Union Bank Ltd.4.81 
Crompton Greaves Consumer Elec...4.30 
Torrent Power Ltd.4.28 
Aarti Industries Ltd.4.15 
Escorts Ltd.3.87 
SRF Ltd.3.61 
Tata Power Company Ltd.3.49 
Mindtree Ltd.3.43 
Navin Fluorine International L...3.09 
Ipca Laboratories Ltd.2.99 

Category

Market Cap Fund

Launch Date

04-Oct-10

Scheme Benchmark

S&P BSE MID-CAP - TRI

AUM ( in Cr.)

50.55

portfolio price to book value

6.05

investing style?

Mid Growth

fund manager?

Dipak Acharya,Sanjay Chawla

inception date (regular plan)

04-Oct-10

expense ratio (regular plan) %

2.53

Alpha [%]

0.02

Beta [%]

0.69

Top 10 sectors
sectors (%)
Bank - Private11.54
Chemicals 9.56
Pharmaceuticals & Drugs8.15
Power Generation/Distribution7.77
Pesticides & Agrochemicals4.51
Consumer Durables - Domestic Appliances4.30
Hospital & Healthcare Services4.04
Automobiles-Tractors3.87
Diversified3.61
IT - Software 3.43

Historical NAV Chart with Benchmark

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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-201050.55-4.07-3.4811.087.291.995.25NA-0.60BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20116,306.68-3.70-2.678.608.9510.469.87NA15.87BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200112.00-2.79-1.8010.9618.506.357.108.169.78BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007934.55-4.03-2.4911.5311.016.079.2412.8513.11BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013247.95-3.52-0.5919.8926.675.967.55NA12.21BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,883.08-4.29-2.1011.8511.215.1111.2612.1213.81BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199452.18-4.11-2.4611.2312.514.259.5310.116.10BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,018.02-4.22-3.8413.024.792.727.488.3320.87BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20077,300.47-4.52-2.7511.894.552.699.1611.5510.82BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994838.28-4.46-3.099.313.522.696.8511.6410.66BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007916.54-5.30-3.9513.055.002.597.4312.488.25BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,880.00-4.21-2.2314.1410.642.066.0611.9313.47BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,790.76-3.68-1.6112.435.800.049.0411.8217.50BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006726.85-4.47-4.149.346.70-0.096.0212.218.71BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,125.10-5.21-4.969.701.55-0.107.2912.5013.38BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,571.98-4.65-4.586.78-4.69-0.396.5711.5218.23BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,868.91-4.34-4.4214.82-1.01-0.695.499.3114.87BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,596.46-4.98-3.0810.094.83-1.544.4010.9513.64BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,619.68-4.65-4.039.86-7.06-1.543.73NA14.31BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017181.90-4.75-3.528.432.26-2.58NANA1.13BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,310.46-4.31-3.857.66-4.89-3.944.569.9722.86BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,283.56-4.48-3.9710.99-3.54-4.844.037.9819.86BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,377.50-4.94-4.2611.444.81NANANA9.22BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018520.10-4.20-3.797.303.46NANANA-0.93BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020178.94-3.98-0.4518.65NANANANA54.60BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019258.80-4.31-3.758.93NANANANANABUYSIP

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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