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Compare Baroda BNP Paribas Midcap Fund vs Quant Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.99 | 1.77 |
NAV | ₹89.03 | ₹198.40 |
Fund Started | 13 Mar 2006 | 12 Feb 2001 |
Fund Size | ₹2046.02 Cr | ₹8608.01 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.99
1.77
NAV
₹89.03
₹198.40
Fund Started
13 Mar 2006
12 Feb 2001
Fund Size
₹2046.02 Cr
₹8608.01 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 6.43% | -4.05% |
3 Year | 16.99% | 19.41% |
5 Year | 20.56% | 27.88% |
1 Year
6.43%
-4.05%
3 Year
16.99%
19.41%
5 Year
20.56%
27.88%
Holding Analysis
Equity | 95.54% | 96.14% |
Cash | 0.19% | 0.40% |
Equity
95.54%
96.14%
Cash
0.19%
0.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
PB Fintech Ltd. | 3.38% |
Hitachi Energy India Ltd. | 2.72% |
Crisil Ltd. | 2.66% |
The Indian Hotels Company Ltd. | 2.62% |
The Phoenix Mills Ltd. | 2.41% |
The Federal Bank Ltd. | 2.29% |
Lupin Ltd. | 2.19% |
National Aluminium Company Ltd. | 2.17% |
Indian Bank | 2.17% |
Escorts Kubota Ltd. | 2.13% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.58% |
IRB Infrastructure Developers Ltd. | 8.22% |
Aurobindo Pharma Ltd. | 8.13% |
Container Corporation Of India Ltd. | 7.41% |
Marico Ltd. | 6.24% |
Tata Communications Ltd. | 5.77% |
Steel Authority Of India Ltd. | 5.29% |
Lloyds Metals & Energy Ltd. | 5.28% |
ITC Ltd. | 5.09% |
Linde India Ltd. | 3.49% |
Fund Manager
Name | Miten Vora | Ankit A Pande |
Start Date | 01 Dec 2022 | 22 Aug 2023 |
Name
Miten Vora
Ankit A Pande
Start Date
01 Dec 2022
22 Aug 2023
About Fund
Description | The Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 13 Mar 2006 | 12 Feb 2001 |
Description
The Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
13 Mar 2006
12 Feb 2001
