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3 star

Baroda Midcap Fund


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.80 Lakh

Suitability:

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

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

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda Midcap Fund
3 star
Oct-10 10.13 3.00 1.91 2.52 47
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
Nov-06 14.14 5.27 8.26 1.93 7,425
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 7.79 3.09 7.12 1.93 6,854
Axis Midcap Fund  | Invest Online
5 star
Feb-11 15.32 11.54 7.92 2.05 5,867
L&T Midcap Fund  | Invest Online
4 star
Aug-04 7.28 0.50 6.82 1.93 5,730

Best & Worst Performance

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)

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Alkem Laboratories Healthcare 24.42 5.62 0.00 5.62
equal Tata Consumer Products FMCG 93.19 6.62 0.00 4.97
up City Union Bank Financial 18.47 5.57 2.23 4.61
equal Torrent Power Energy 12.81 4.98 0.00 4.47
equal Escorts Automobile 31.61 5.43 0.00 4.31
up Aarti Industries Chemicals 33.37 4.18 0.00 4.18
up Crompton Greaves Consumer Electricals Cons Durable 36.53 3.61 0.00 3.61
equal SRF Diversified 23.72 3.60 0.00 3.60
up MindTree Technology 24.48 4.46 0.00 3.43
equal Ipca Laboratories Healthcare 41.85 5.45 0.00 3.17
new Tata Power Energy 13.81 3.08 0.00 3.08
equal Navin Fluorine International Chemicals 24.54 3.01 0.00 2.97
equal Solar Industries Chemicals 34.16 3.72 0.00 2.79
up Akzo Nobel India Chemicals 56.78 2.70 0.00 2.70
equal Coromandel International Chemicals 18.24 4.57 0.00 2.47
equal Rallis India Chemicals 28.12 2.46 0.00 2.46
down Alembic Pharmaceuticals Healthcare 21.72 4.16 0.00 2.29
equal PI Industries Chemicals 57.70 2.32 0.00 2.23
equal Balkrishna Industries Automobile 27.25 3.66 0.00 2.23
up RBL Bank Financial 24.20 4.55 0.00 2.15
equal Mahanagar Gas Energy 14.35 2.41 0.00 2.06
new Dalmia Bharat Construction 60.71 2.01 0.00 2.01
down Cholamandalam Invest. & Fin. Financial 14.51 3.74 0.00 1.71
equal Sanofi India Healthcare 43.95 1.89 0.00 1.64
equal Dixon Technologies Engineering 94.17 1.61 0.00 1.61

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2020

Fund Manager

— 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:


1.18%

Change from previous, NAV as on 10-Aug-2020

Growth: ₹ 9.4100

Dividend: ₹ 9.4100


Investment Strategy

The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of growth oriented midcap stocks.

Investment Details

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

Basic Details

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%

Contact Information

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

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