Baroda Mid-cap Fund- Plan A - Growth Option

Category: Equity: Mid Cap
Launch Date: 04-10-2010
Asset Class: Equity
Benchmark: S&P BSE MidCap TRI
Expense Ratio: 2.59% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 46.84 Cr As on (31-10-2019)
Turn over: 171% | Exit Load: 1.00% - 365 days

8.72

-1.49%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE MidCap TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme offer investors the opportunity to benefit from future growth in PSUs by creating a diversified portfolio to these companies without any sectors or market cap bias. Scheme also aims to generate returns through stock selection rather than holding cash & timing the market.

Current Asset Allocation (%)

Indicators

Volatility 17.75
Sharp Ratio -0.25
Alpha -1.72
Beta 0.93
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 1.99 -4.49 6.4 -0.36 -
Axis Midcap Fund - Growth 18-02-2011 16.66 10.84 18.07 10.96 -
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 13.78 2.0 8.68 10.16 -
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 10.37 1.4 11.3 9.53 13.91
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 10.11 1.42 10.58 11.21 15.38
Kotak Emerging Equity Scheme - Growth 30-03-2007 9.05 0.45 9.89 11.34 14.68
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 7.03 - - - -
Nippon India Growth Fund-Growth Plan-Growth Option 08-10-1995 6.76 -0.19 9.51 7.94 10.83
Franklin India Prima Fund-Growth 01-12-1993 5.79 0.23 9.22 9.97 15.15
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 5.63 -1.21 10.18 9.67 15.67

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.49%

Others

12.35%

Large Cap

1.95%

Mid Cap

74.21%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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