Fund Card

Fund Card

Baroda Mid-cap Fund(G)

As on Jul-08-2020 change fund
8.63  down-0.01 (-0.12%)

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 (%)
Tata Consumer Products Ltd.6.62 
Escorts Ltd.5.43 
Torrent Power Ltd.4.98 
Bata India Ltd.4.15 
City Union Bank Ltd.3.85 
Jindal Steel & Power Ltd.3.51 
Jubilant FoodWorks Ltd.3.19 
Navin Fluorine International L...3.01 
Alkem Laboratories Ltd.2.99 
Ipca Laboratories Ltd.2.88 

Category

Market Cap Fund

Launch Date

04-Oct-10

Scheme Benchmark

S&P BSE MID-CAP - TRI

AUM ( in Cr.)

41.57

portfolio price to book value

5.03

investing style?

Mid Growth

fund manager?

Dipak Acharya,Sanjay Chawla

inception date (regular plan)

04-Oct-10

expense ratio (regular plan) %

2.51

Alpha [%]

0.00

Beta [%]

0.70

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.59
Chemicals 8.62
Tea/Coffee6.62
Bank - Private6.21
Retailing6.03
Consumer Food5.47
Automobiles-Tractors5.43
Power Generation/Distribution4.98
Pesticides & Agrochemicals4.78
Gas Transmission/Marketing3.76

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-201041.572.376.2821.04-0.46-0.910.30NA-1.50BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,156.502.103.5413.136.838.587.85NA15.38BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20019.963.095.2219.126.373.094.007.449.33BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007816.922.053.3819.571.793.006.5313.3512.55BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,497.601.624.6319.402.221.858.1812.3213.22BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199444.471.243.5015.873.171.776.3010.655.74BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994708.742.274.5518.40-3.390.805.0411.6910.42BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013167.054.048.2327.479.410.163.83NA10.27BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19955,591.812.965.4519.83-6.29-0.324.808.3320.57BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,871.453.005.5321.91-3.70-0.366.8511.8910.25BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007779.873.015.8718.56-3.38-0.564.7812.547.51BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,173.352.865.7821.92-0.55-1.713.5511.7212.81BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19935,774.822.405.3421.75-8.24-1.774.9612.2318.17BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006614.562.064.6519.28-0.76-1.964.0212.568.27BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200719,938.832.256.5323.36-7.57-2.605.3812.8712.91BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,325.581.885.1820.13-4.96-2.666.7412.0616.96BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,468.513.956.4624.24-11.29-3.312.899.1714.34BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017152.482.727.0823.96-3.15-3.79NANA-0.50BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,364.282.055.9416.29-7.15-4.191.62NA13.35BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20052,910.521.807.8224.50-3.99-4.622.1511.5613.28BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20094,482.132.175.4219.04-11.00-5.223.3711.3214.72BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20021,831.672.596.6419.51-13.74-6.881.798.1519.54BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018447.761.073.4216.110.12NANANA-3.65BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,816.113.426.7724.07NANANANA2.94BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020176.273.095.6222.27NANANANA33.40BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019233.902.525.0419.97NANANANA-6.30BUYSIP

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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