Share Fund
The investment objective of 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns
Suitability
This product is suitable for investors who are seeking
• Wealth Creation in long term
• Investments in companies in middle and small capitalization segment
Scheme Class | Equity |
Scheme Category | Mid-Cap |
Expense Ratio | 0.72% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,179 |
AMC AUM (in Crs.) | ₹ 7,209 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE Midcap TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 16.34% |
L&T Midcap Fund - Direct Plan | 1000 | 1000 | 13.45% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 16.34% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 19.07% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 20.42% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 13.58% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps 04-Apr-2022 | Cash - Repurchase Agreement | 7 |
Jindal Steel & Power Ltd | Equity | 6 |
Trent Ltd | Equity | 6 |
Voltas Ltd | Equity | 4 |
Persistent Systems Ltd | Equity | 3 |
Mphasis Ltd | Equity | 3 |
Procter & Gamble Hygiene and Health Care Ltd | Equity | 3 |
The Federal Bank Ltd | Equity | 3 |
Gujarat Gas Ltd | Equity | 2 |
ACC Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 94 |
Cash - Repurchase Agreement | 7 |
Cash | 0 |
Sector | Percent |
---|---|
Consumer Cyclical | 19 |
Financial Services | 17 |
Basic Materials | 14 |
Industrials | 13 |
Technology | 8 |
Fund Manager
Chockalingam Narayanan
0+ years of experience
Karthikraj Lakshmanan
5+ years of experience
About
Phone
18001022595
Address
BARODA BNP PARIBAS MUTUAL FUND, -