1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.30 | 1.18 | 6.21 | 8.91 | 26.14 | -1.16 | 10.13 | 3.00 | 1.91 | 8.45 | -- |
| S&P BSE 150 MidCap TRI | -0.36 | 1.03 | 4.86 | 6.61 | 25.90 | -6.99 | 10.87 | 2.52 | 6.59 | 17.43 | -- |
| Equity: Mid Cap | -0.41 | 1.19 | 4.55 | 7.23 | 24.04 | -6.79 | 8.81 | 1.91 | 4.96 | 18.19 | -- |
| Rank within category | 3 | 17 | 1 | 6 | 10 | 3 | 9 | 10 | -- | -- | -- |
| Number of funds in category | 28 | 30 | 30 | 30 | 30 | 29 | 26 | 22 | 20 | 18 | 16 |
As on 10-Aug-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Baroda Midcap Fund |  |
Oct-10 | 10.13 | 3.00 | 1.91 | 2.52 | 47 |
| DSP Midcap Fund - Regular Plan | Invest Online |  |
Nov-06 | 14.14 | 5.27 | 8.26 | 1.93 | 7,425 |
| Kotak Emerging Equity Fund Regular Plan | Invest Online |  |
Mar-07 | 7.79 | 3.09 | 7.12 | 1.93 | 6,854 |
| Axis Midcap Fund | Invest Online | |
Feb-11 | 15.32 | 11.54 | 7.92 | 2.05 | 5,867 |
| L&T Midcap Fund | Invest Online | |
Aug-04 | 7.28 | 0.50 | 6.82 | 1.93 | 5,730 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 18.48 (12-May-2014 - 19-May-2014) | -17.16 (16-Mar-2020 - 23-Mar-2020) |
| Month | 33.86 (07-May-2014 - 06-Jun-2014) | -33.19 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 61.06 (21-Feb-2014 - 23-May-2014) | -27.25 (29-May-2013 - 28-Aug-2013) |
| Year | 72.55 (03-Sep-2013 - 03-Sep-2014) | -31.89 (20-Dec-2010 - 20-Dec-2011) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 1.54 | 21.04 | -0.17 | -0.20 | 0.80 | -1.63 |
| S&P BSE 150 MidCap TRI | 2.66 | 25.61 | -0.10 | -0.11 | -- | -- |
| Equity: Mid Cap | 1.90 | 23.39 | -0.14 | -0.14 | 0.89 | -1.04 |
| Rank within category | 12 | 2 | 12 | 12 | 3 | 12 |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2020
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| Number of Stocks | 42 |
| Top 10 Stocks (%) | 41.97 |
| Top 5 Stocks (%) | 23.98 |
| Top 3 Sectors (%) | 50.90 |
| Portfolio P/B Ratio | 2.87 |
| Portfolio P/E Ratio | 23.99 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 15,666 | 17,917 |
| Giant (%) | -- | 6.31 |
| Large (%) | 6.54 | 8.78 |
| Mid (%) | 87.78 | 75.67 |
| Small (%) | 5.62 | 11.45 |
| Tiny (%) | 0.05 | 0.43 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2020
— Dipak Acharya since 13-Sep-2010
Education: Mr.Acharya is M.Com., AICWA, CAIIB & PGPMS
Experience: Prior to joining Baroda AMC in 2008 he has worked with BOB.
Funds Managed:
— Sanjay Chawla since 03-Oct-2016
Education: Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani.
Experience: Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Interviews:
Funds Managed:
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The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of growth oriented midcap stocks.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1 |
| Minimum Balance (₹) | 1 |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Baroda Mutual Fund |
| Launch Date: | 04-Oct-2010 |
| Return Since Launch: | -0.62% |
| Benchmark: | S&P BSE Mid Cap TRI |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 47 Cr (As on 31-Jul-2020) |
| Expense: | 2.52% (As on 30-Jun-2020) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 152.00% |
AMC: Baroda Asset Management India Ltd
Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063
Phone: +91 22-3074 1000
Fax: +91 22-3074 1001
Email: [email protected]
Website: http://www.barodapioneer.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 14-Aug-2020
12:30 PM - 01:00 PM