Fund Card

Fund Card

Baroda Mid-cap Fund(G)

As on Mar-27-2020 change fund
6.99  down-0.02 (-0.29%)

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 27-Mar-2020)6.688.399.679.066.99
Net Assets(Rs Crores) (as on 27-Mar-2020) 26.65 32.77 37.39 47.77 46.73
Scheme Returns(%)(Absolute)-20.6726.3614.57-7.46-22.85
B'mark Returns(%)(Absolute)0.3033.9813.56-3.43-31.36
Category Rank274/316146/31259/353215/261101/233
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 (%)
City Union Bank Ltd.5.07 
Astral Poly Technik Ltd.4.90 
Aditya Birla Fashion and Retai...4.30 
Escorts Ltd.4.17 
Cholamandalam Investment & Fin...3.74 
Tata Consumer Products Ltd.3.70 
Bata India Ltd.3.53 
Muthoot Finance Ltd.3.39 
Tube Investments of India Ltd.3.39 
Fortis Healthcare Ltd.3.30 

Category

Market Cap Fund

Launch Date

04-Oct-10

Scheme Benchmark

S&P BSE MID-CAP - TRI

AUM ( in Cr.)

46.73

portfolio price to book value

5.92

investing style?

Mid Growth

fund manager?

Dipak Acharya,Sanjay Chawla

inception date (regular plan)

04-Oct-10

expense ratio (regular plan) %

2.64

Alpha [%]

-0.03

Beta [%]

0.77

Top 10 sectors
sectors (%)
Retailing10.20
Bank - Private10.01
Finance - NBFC7.13
Plastic Products7.01
Pharmaceuticals & Drugs5.56
Engineering - Industrial Equipments4.90
Consumer Food4.87
Chemicals 4.79
Automobiles-Tractors4.17
Tea/Coffee3.70

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-201046.73-4.38-25.08-19.84-21.64-5.25-3.02NA-3.71BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,192.94-4.09-22.01-18.67-10.305.995.62NA13.74BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007805.39-7.31-27.44-21.70-19.47-1.122.7512.0411.10BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199451.11-5.63-25.55-20.84-19.99-1.882.868.964.95BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,458.11-6.37-26.29-22.41-17.94-2.374.9411.3211.79BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994837.93-5.72-27.81-23.37-22.37-2.851.4810.519.67BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,153.80-7.27-30.16-25.87-22.98-3.691.576.7519.86BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007963.21-5.67-29.64-25.84-24.48-4.001.0711.345.79BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200110.39-3.75-25.31-23.50-26.22-4.04-1.374.887.83BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20076,848.32-7.57-29.91-26.50-22.82-4.763.2610.398.69BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006747.84-5.18-26.80-21.94-17.62-4.782.0311.746.96BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.24-6.94-29.85-24.89-21.42-5.033.838.5114.17BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,212.86-6.07-29.27-26.30-26.97-5.132.9410.1315.66BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,475.49-6.15-28.64-27.85-27.86-6.371.1310.3917.44BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013163.11-5.10-27.63-20.78-20.92-6.77-1.07NA5.86BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,887.76-8.49-31.18-27.31-21.96-6.890.09NA11.52BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,768.09-6.61-28.30-24.58-24.52-6.91-0.3710.2311.27BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,754.65-6.80-29.74-27.06-29.35-6.941.5311.5311.26BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,952.32-5.81-31.64-28.09-28.12-8.151.1910.0613.19BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,832.09-6.83-31.54-31.89-32.42-8.94-1.117.2812.83BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017184.72-6.01-29.85-25.92-28.68-9.51NANA-8.07BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,579.40-7.50-30.18-26.16-28.92-10.20-1.219.1211.65BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,343.46-9.12-30.80-29.37-32.82-10.40-1.376.1618.45BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018507.17-4.07-24.58-21.45-17.09NANANA-11.32BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,015.03-4.82-28.65-27.20NANANANA-18.11BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019229.71-5.71-26.36NANANANANA-24.00BUYSIP

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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