Tata Mid Cap Growth Fund - Direct Plan (G)
NAV as on 28 Jul, 2017
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Average performance in the category
The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2017) . If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 28 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.9 | 8 |
| 3 mth | 4.1 | 75 |
| 6 mth | 20.1 | 52 |
| 1 year | 24.9 | 50 |
| 2 year | 13.6 | 89 |
| 3 year | 21.9 | 54 |
| 5 year | - | - |
# Moneycontrol Rank within Small & Mid Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 17.5 | 3.4 | - | - | - |
| 2016 | -9.4 | 8.2 | 8.3 | -10.2 | -2.1 |
| 2015 | 8.6 | -3.4 | 0.8 | 0.7 | 10.7 |
| 2014 | 7.5 | 33.5 | 10.6 | 13.5 | 81.0 |
| 2013 | -12.3 | 2.0 | -2.0 | 16.6 | 6.0 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 6.9 | 4.1 | 20.1 | 24.9 | 13.6 | 21.9 | -- |
| Category avg | 4.4 | 3.7 | 16.7 | 20.8 | 13.3 | 14.4 | 13.9 |
| Difference of Fund returns and Category returns | 2.5 | 0.4 | 3.4 | 4.1 | 0.3 | 7.5 | -- |
| Best of category | 7.8 | 14.0 | 30.7 | 44.7 | 29.5 | 32.0 | 33.5 |
| Worst of category | 0.9 | -0.4 | 9.4 | 10.7 | 6.0 | 13.1 | 18.0 |
| Benchmark returns # | 5.4 | 2.1 | 18.1 | 25.7 | 17.6 | 19.8 | 20.9 |
| Difference of Fund returns and Benchmark returns | 1.5 | 2.0 | 2.0 | -0.8 | -4.0 | 2.1 | -- |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | NIFTY MIDCAP 100 |
| Asset Size (Rs cr) | 22.60 (Mar-31-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Gopal Agrawal / Danesh Mistry View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| 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. |
Contact Details
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| service@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MidCap Opportunities (G) | Rank 3 |
12,753.08 | 3.9 | 18.0 | 26.4 | 23.2 | 27.5 |
| IDFC Premier Equity - Regular (G) | Rank 5 |
5,234.04 | 2.7 | 16.5 | 12.8 | 16.0 | 22.3 |
| Franklin India Prima Fund (G) | Rank 3 |
4,457.05 | 2.2 | 16.1 | 20.0 | 22.1 | 28.1 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 1 |
4,258.41 | 1.9 | 16.0 | 24.8 | 30.1 | 32.7 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
4,246.28 | 2.1 | 15.5 | 24.3 | 24.3 | 27.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jun 30, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Future Retail | Retail & Real Estate | 1.17 | 4.39 |
| Future Retail | Retail & Real Estate | 1.17 | 4.39 |
| Future Retail | Retail & Real Estate | 1.17 | 4.39 |
| KNR Construct | Cement | 0.92 | 3.44 |
| KNR Construct | Cement | 0.92 | 3.44 |
| KNR Construct | Cement | 0.92 | 3.44 |
| Yes Bank | Banking/Finance | 0.91 | 3.43 |
| Yes Bank | Banking/Finance | 0.91 | 3.43 |
| Yes Bank | Banking/Finance | 0.91 | 3.43 |
| Shree Cements | Cement | 0.74 | 2.80 |
Sector Allocation (Jun 30, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Cement | 47.82 | 0.00 | 0.00 |
| Banking/Finance | 42.57 | 0.00 | 0.00 |
| Chemicals | 35.55 | 0.00 | 0.00 |
| Engineering | 33.81 | 0.00 | 0.00 |
| Pharmaceuticals | 22.05 | 0.00 | 0.00 |
| Manufacturing | 21.27 | 0.00 | 0.00 |
Asset Allocation (%)(Jun 30, 17)
| Equity | 97.96 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.09 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 20.05 |
| Top 10 | 36.58 |
| Sector | (%) |
|---|---|
| Top 3 | 125.94 |
News & Videos
News
Bank of Baroda, Guj Pipavav, Elecon Engg top sells: Tata MF
Bank Of Baroda, Gujarat Pipavav Port and Elecon Engineering Company were the top sells by the fund, ...
Jul 27, 2015 at 10:59 | Source: Moneycontrol.com
-
Govt clear on investments; earnings growth key: Tata MF
Government is clear on its investments especially in the manufacturing sector, Rupesh Patel, Fund Ma ...
Jun 12, 2015 at 15:54 | Source: CNBC-TV18
-
Tata Mutual Funds drops banks, engg; picks chemicals
Jaiprakash Power Ventures, Jyoti Structures and South Indian Bank were the top sells by the fund, wh ...
Oct 30, 2014 at 15:15 | Source: Moneycontrol.com
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