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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Motilal Oswal Midcap Fund Direct Growth

Equity
Mid Cap
5.0

Baroda BNP Paribas Midcap Direct Growth

Equity
Mid Cap
3.0

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Motilal Oswal Midcap Fund Direct Growth

(66.9%)

Baroda BNP Paribas Midcap Direct Growth

(55.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.61%0.54%-
NAV₹111.4 (16-Jul-2024)₹120.1 (16-Jul-2024)-
Fund Started24-Feb-201402-Jan-2013-
Fund Size₹12,628Cr₹2,103Cr-
Exit LoadExit load of 1% if redeemed within 1 year.Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.-
Returns
1Y
66.9%
55.4%
-
3Y
40.2%
25.0%
-
5Y
34.1%
28.6%
-
Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Lower expense ratio: 0.61%
3.Higher alpha: 12.79 The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
1.5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.54%
-
Cons
Found nothing so far.
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
JIO Financial Services Ltd.
10.0%
Vodafone Idea Ltd.
9.6%
Zomato Ltd.
8.2%
Tube Investments Of India Ltd.
7.8%
Kalyan Jewellers India Ltd.
7.5%
Persistent Systems Ltd.
7.0%
Prestige Estates Projects Ltd.
4.2%
Polycab India Ltd.
4.2%
Balkrishna Industries Ltd.
4.1%
Coforge Ltd.
4.0%
Name
Assets
PB Fintech Ltd.
3.3%
Hitachi Energy India Ltd.
3.3%
Thermax Ltd.
3.1%
The Phoenix Mills Ltd.
2.8%
Trent Ltd.
2.7%
Indian Bank
2.6%
Lupin Ltd.
2.6%
KPIT Technologies Ltd.
2.5%
TVS Motor Company Ltd.
2.4%
The Indian Hotels Company Ltd.
2.3%
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Fund Manager
Name
Sunil Sawant
Shiv Chanani
-
Education
Mr. Sawant has done M.Com
Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .
-
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
-
About Fund
Description

Motilal Oswal Mutual Fund started their mutual fund on 29/12/2009 and its managing total assets of ₹12,967 Cr. Its ranked at 19 as per total assets at end of 30th Sep 2017.

BNP Paribas Mutual Fund started their mutual fund on 15/04/2004 and its managing total assets of Rs. 6,680 Cr. Its ranked at 27 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Dec 2009

15 Apr 2004

-

Custodian

Citibank NA

Hongkong & Shanghai Banking Corporation

-

Registrar & Transfer Agent

KFin Tech

KFin Tech

-

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