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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Small & Mid Cap
Average performance in the category
The scheme is ranked 3 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.1 | 7 |
| 3 mth | 1.4 | 6 |
| 6 mth | -3.2 | 29 |
| 1 year | 14.6 | 24 |
| 2 year | 5.5 | 25 |
| 3 year | 5.6 | 26 |
| 5 year | 3.9 | 28 |
# Moneycontrol Rank within 50 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.3 | - | - | - | - |
| 2012 | 20.7 | -3.0 | 10.3 | 4.3 | 38.3 |
| 2011 | -10.1 | 2.4 | -6.9 | -10.4 | -23.0 |
| 2010 | 0.7 | 7.4 | 8.8 | -4.1 | 15.7 |
| 2009 | -9.0 | 58.1 | 18.4 | -0.2 | 86.9 |
| 2008 | -28.7 | -13.5 | -9.8 | -27.4 | -61.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.1 | 1.4 | -3.2 | 14.6 | 5.5 | 5.6 | 3.9 |
| Category avg | 1.2 | -1.0 | -2.4 | 15.0 | 5.2 | 5.7 | 5.5 |
| Difference of Fund returns and Category returns | 1.9 | 2.4 | -0.8 | -0.4 | 0.3 | -0.1 | -1.6 |
| Best of category | 5.7 | 4.0 | 4.5 | 28.3 | 19.7 | 19.0 | 16.2 |
| Worst of category | -6.0 | -8.8 | -13.8 | -1.1 | -6.2 | -6.5 | -6.2 |
| Benchmark returns # | 0.5 | -0.5 | -0.4 | 13.8 | 0.2 | 1.0 | 3.5 |
| Difference of Fund returns and Benchmark returns | 2.6 | 1.9 | -2.8 | 0.8 | 5.3 | 4.6 | 0.4 |
Investment Objective
The investment objective of the scheme is To provide income distribution and / or medium to long term capital gains.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 15, 1994 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 201.09 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Atul Bhole View performance of schemes managed by the Fund Manager |
| Notes | Tata Mid Cap Fund has been renamed as Tata Mid Cap growth Fund w.e.f. November 22, 2012. Tata Mid Cap Fund has been merged with Tata Growth Fund , w.e.f. February 24, 2012. The scheme became open ended from March 31, 2004 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment. |
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Premier Equity - A (G) | Rank 2 |
3,381.06 | 0.3 | -0.1 | 18.6 | 12.6 | 12.6 |
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | 0.3 | 0.6 | 15.1 | 11.7 | 13.0 |
| ICICI Pru Discovery Fund (G) | Rank 2 |
2,538.81 | -2.1 | 1.1 | 15.0 | 8.7 | 14.3 |
| SBI Emerging Busi (G) | Rank 1 |
1,214.96 | -0.2 | -0.3 | 26.2 | 19.0 | 11.4 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 0.8 | -3.7 | 17.1 | 7.5 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bajaj Finance | Banking/Finance | 12.22 | 6.50 |
| Amara Raja Batt | Automotive | 10.40 | 5.53 |
| Yes Bank | Banking/Finance | 9.03 | 4.80 |
| Madras Cements | Cement | 6.18 | 3.29 |
| Ipca Labs | Pharmaceuticals | 6.10 | 3.25 |
| WABCO India | Automotive | 5.41 | 2.88 |
| PVR | Media | 5.32 | 2.83 |
| eClerx Services | Technology | 4.89 | 2.60 |
| Emami | Cons NonDurable | 4.88 | 2.60 |
| Balkrishna Ind | Automotive | 4.72 | 2.51 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 16.64 | 17.84 | 13.00 |
| Automotive | 12.03 | 13.40 | 8.84 |
| Pharmaceuticals | 10.46 | 18.43 | 8.71 |
| Cement | 9.13 | 13.32 | 8.73 |
| Technology | 9.10 | 10.70 | 8.74 |
| Media | 8.87 | 8.87 | 0.16 |
| Equity | 97.25 |
| Others | 1.41 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.35 |
| Holdings | (%) |
|---|---|
| Top 5 | 23.37 |
| Top 10 | 36.79 |
| Sector | (%) |
|---|---|
| Top 3 | 39.13 |
Coal India, IDFC, M&M Finance top buys: Tata MF
May 15, 2013 at 12:21 | Source:
Tata Mutual Fund buys banks, oil&gas; sells metals, auto
Apr 25, 2013 at 15:46 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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