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Baroda Mid-cap Fund - Plan A - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 8.68 0.93%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 92.28% investment in indian stocks of which 1.95% is in large cap stocks, 71.1% is in mid cap stocks, 14.6% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    S&P BSE MidCap
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10105.80 1.06% - 1.93% 25/27
1 Month 17-Sep-19 10349.00 3.49% - 5.06% 23/27
3 Month 17-Jul-19 9839.80 -1.60% - -0.43% 17/26
6 Month 16-Apr-19 9545.00 -4.55% - -4.48% 13/26
YTD 01-Jan-19 9717.50 -2.83% - -4.41% 15/26
1 Year 17-Oct-18 10213.80 2.14% 2.14% 4.58% 16/26
2 Year 17-Oct-17 9188.00 -8.12% -4.15% -2.54% 16/25
3 Year 17-Oct-16 10790.50 7.90% 2.57% 4.20% 16/22
5 Year 17-Oct-14 10225.90 2.26% 0.45% 9.50% 22/22
Since Inception 04-Oct-10 8600.00 -14.00% -1.65% 12.69% 26/26

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12003.22 0.03 % 0.05 %
2 Year 17-Oct-17 24000 22573.64 -5.94 % -5.77 %
3 Year 17-Oct-16 36000 35068.82 -2.59 % -1.69 %
5 Year 17-Oct-14 60000 62053.82 3.42 % 1.33 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 171.00%  |   Category average turnover ratio is 102.15%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 92.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.28%
No of Stocks : 37 (Category Avg - 51.48) | Large Cap Investments : 1.95%| Mid Cap Investments : 71.1% | Small Cap Investments : 14.6% | Other : 4.63%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Astral Poly Technik Ltd. Plastic products 33.2 7.14% 2.65% 7.14% (Sep 2019) 1.7% (Oct 2018) 28.88 k 13.88 k
The Ramco Cements Ltd. Cement 26.3 5.67% -0.12% 5.79% (Aug 2019) 0% (Oct 2018) 35.00 k 0.00
City Union Bank Ltd. Banks 24.1 5.18% 0.11% 5.18% (Sep 2019) 3.54% (Oct 2018) 1.10 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 22.6 4.86% -0.59% 5.45% (Aug 2019) 1.18% (Oct 2018) 25.00 k 0.00
AIA Engineering Ltd. Castings/forgings 18.7 4.03% 0.37% 4.13% (Apr 2019) 3.46% (Nov 2018) 10.50 k 0.00
Varun Beverages Ltd. Consumer food 18.7 4.03% 0.36% 4.03% (Sep 2019) 0% (Oct 2018) 30.00 k 5.00 k
Tube Investments Of India Ltd. Auto ancillaries 17.3 3.72% 0.27% 4.13% (Apr 2019) 0% (Oct 2018) 45.00 k 0.00
Castrol (india) Ltd. Lubricants 17 3.66% 0.17% 4.35% (Mar 2019) 2.47% (Dec 2018) 1.25 L 0.00
Federal Bank Ltd. Banks 16.3 3.50% 0.49% 4.03% (Feb 2019) 0% (Oct 2018) 1.80 L 20.00 k
Aarti Industries Ltd. Chemicals - speciality 16.2 3.49% -0.16% 3.96% (May 2019) 1.05% (Oct 2018) 20.21 k 10.11 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.00%
Net Receivables Net Receivables 0.72%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.92vs14.27
    Category Avg
  • Beta

    Low volatility
    0.56vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.04vs0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.46vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 3199.73 8.67 6.23 5.21 16.36 12.29
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 718.02 4.31 -0.86 -3.69 11.61 6.25
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 4.98 1.12 -1.50 10.16 6.25
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 6.66 5.45 0.16 10.06 2.56
Sahara Midcap Fund - Growth NA 7.63 4.71 0.44 -2.90 8.18 6.07
Kotak Emerging Equity - Growth 4 4959.95 4.19 -0.74 -3.75 8.18 5.59
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 486.48 8.56 4.28 0.28 7.39 0.00
Nippon India Growth Fund - Growth 4 6493.26 4.49 -2.86 -5.29 6.61 5.45
Franklin India Prima Fund - Growth 3 7188.00 4.97 -1.06 -4.76 5.90 5.22
Invesco India Mid Cap Fund - Growth 4 528.46 4.91 0.53 -4.32 4.45 6.67

More Funds from Baroda Pioneer Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan A - Growth 4 4681.08 0.49 1.50 3.26 7.11 7.02
Baroda Multi Cap Fund - Plan A - Growth 2 790.89 4.95 -1.13 -2.40 7.94 4.64
Baroda Credit Risk Fund - Plan A - Growth 3 717.41 0.26 0.38 -0.25 3.52 5.74
Baroda Hybrid Equity Fund - Plan A - Growth 2 555.09 4.26 -1.79 -4.04 3.08 4.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 460.28 2.30 0.00 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Growth NA 402.77 4.24 1.69 1.98 0.00 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 307.34 0.65 1.64 4.79 9.38 7.75
Baroda Ultra Short Duration Fund - Growth NA 199.81 0.60 1.82 3.97 8.10 0.00
Baroda ELSS - 96 - Plan A - Growth NA 157.16 5.72 -0.92 -2.96 4.77 3.11
Baroda Treasury Advantage Fund - Plan A - Growth 1 121.09 0.09 -3.35 -19.38 -16.51 -1.44

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