Fund Card

Fund Card

Baroda Mid-cap Fund(G)

As on Nov-21-2019 change fund
8.64  down-0.07 (-0.80%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)8.336.688.399.679.06
Net Assets(Rs Crores) (as on 29-Mar-2019) 40.40 26.65 32.77 37.39 47.77
Scheme Returns(%)(Absolute)24.33-20.6726.3614.57-7.46
B'mark Returns(%)(Absolute)51.200.3033.9813.56-3.43
Category Rank200/305274/316146/31259/353215/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.21-2.23NANA
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.6.89 
City Union Bank Ltd.4.98 
Tata Global Beverages Ltd.4.74 
Castrol India Ltd.4.06 
Varun Beverages Ltd.3.97 
AIA Engineering Ltd.3.89 
Tube Investments of India Ltd.3.83 
Aarti Industries Ltd.3.78 
DCB Bank Ltd.3.65 
Thermax Ltd.3.37 

Category

Market Cap Fund

Launch Date

04-Oct-10

Scheme Benchmark

S&P BSE MID-CAP - TRI

AUM ( in Cr.)

46.84

portfolio price to book value

5.88

investing style?

Mid Growth

fund manager?

Dipak Acharya,Sanjay Chawla

inception date (regular plan)

04-Oct-10

expense ratio (regular plan) %

2.60

Alpha [%]

-0.04

Beta [%]

0.74

Top 10 sectors
sectors (%)
Bank - Private14.05
Plastic Products9.62
Engineering - Industrial Equipments7.26
Chemicals 6.74
Retailing5.65
Tea/Coffee4.74
Consumer Food4.66
Lubricants4.06
Finance - Housing3.91
Cycles3.83

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-201046.84-1.37-0.464.221.896.71-0.52NA-1.59BUYSIP
Axis Midcap Fund(G)Mid-Growth 18-Feb-20113,551.05-0.531.4011.8515.8818.1610.57NA16.87BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994747.10-0.162.009.0610.1011.998.7713.8310.92BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007621.490.352.6610.704.6911.868.9615.9713.43BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.940.193.0612.794.4811.808.9212.135.96BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,691.390.062.2210.989.7711.3910.8715.1914.13BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,341.150.413.5110.969.6011.1211.0114.5411.44BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007944.610.051.6210.306.3510.969.1015.588.56BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,831.300.471.8510.540.1410.9610.5314.2618.30BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,631.960.262.478.237.3810.957.8010.7221.56BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20047.910.182.4311.408.4110.088.4512.3616.54BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,510.280.721.128.536.279.979.6915.1319.16BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,846.72-0.032.588.742.089.336.9512.8916.00BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.260.905.4015.130.368.826.388.059.65BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006757.370.253.128.976.468.688.1415.479.02BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,625.45-0.812.5913.2913.068.479.78NA18.40BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,637.461.112.288.412.577.988.7216.3814.34BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,744.82-0.361.9010.55-0.256.605.8714.1613.62BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,882.64-0.181.078.251.556.278.1513.5124.53BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013124.440.112.4911.661.725.464.37NA10.04BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,356.480.552.057.78-3.135.167.2010.4521.21BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,522.85-0.022.598.880.632.856.4413.2714.21BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018504.62-0.090.5910.997.22NANANA-2.07BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017202.710.100.107.11-1.54NANANA0.84BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-2019999.750.632.8611.67NANANANA9.82BUYSIP

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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