Tata Mid Cap Growth Fund - Direct Plan (G)
NAV as on 20 Apr, 2018
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Average performance in the category
The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 20 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.4 | 90 |
| 3 mth | -5.5 | 93 |
| 6 mth | 4.4 | 100 |
| 1 year | 12.9 | 88 |
| 2 year | 20.7 | 88 |
| 3 year | 12.1 | 90 |
| 5 year | 27.4 | 41 |
# Moneycontrol Rank within 145 Small & Mid Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 17.5 | 3.4 | 4.9 | 14.8 | 49.5 |
| 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 | 5.4 | -5.5 | 4.4 | 12.9 | 20.7 | 12.1 | 27.4 |
| Category avg | 5.8 | -4.4 | 5.8 | 15.4 | 19.8 | 10.8 | 14.4 |
| Difference of Fund returns and Category returns | -0.4 | -1.1 | -1.4 | -2.5 | 0.9 | 1.3 | 13.0 |
| Best of category | 9.4 | 0.5 | 13.9 | 37.8 | 39.6 | 25.9 | 38.4 |
| Worst of category | -1.9 | -9.3 | -3.0 | 1.3 | 13.1 | 7.9 | 16.8 |
| Benchmark returns # | 5.7 | -7.4 | 5.6 | 11.9 | 22.2 | 15.4 | 20.7 |
| Difference of Fund returns and Benchmark returns | -0.3 | 1.9 | -1.2 | 1.0 | -1.5 | -3.3 | 6.7 |
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) | 34.05 (Mar-31-2018) |
| 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 |
17,638.27 | -1.8 | 7.7 | 16.5 | 16.6 | 27.7 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
5,742.78 | -3.3 | 5.0 | 13.3 | 16.3 | 27.7 |
| Sundaram Select Midcap -IP (D) | Not Ranked |
0.22 | -3.1 | 5.4 | 14.1 | 16.9 | 28.2 |
| Sundaram Select Midcap -Direct (G) | Rank 3 |
534.18 | -3.1 | 5.4 | 14.1 | 16.9 | 28.4 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
5,748.37 | -4.5 | 5.1 | 14.6 | 16.7 | 31.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Future Retail | Retail & Real Estate | 1.30 | 3.81 |
| KNR Construct | Cement | 1.14 | 3.35 |
| Yes Bank | Banking/Finance | 1.03 | 3.02 |
| Sadbhav Engg | Engineering | 1.02 | 3.01 |
| Interglobe Avi | Services | 0.94 | 2.76 |
| Future Consumer | Banking/Finance | 0.94 | 2.76 |
| NCC | Cement | 0.86 | 2.53 |
| Shree Cements | Cement | 0.84 | 2.48 |
| Dalmia Bharat | Cement | 0.81 | 2.38 |
| Blue Star | Cons Durable | 0.71 | 2.08 |
Sector Allocation (Mar 31, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Cement | 16.51 | 0.00 | 0.00 |
| Chemicals | 12.56 | 0.00 | 0.00 |
| Engineering | 12.28 | 0.00 | 0.00 |
| Banking/Finance | 11.88 | 0.00 | 0.00 |
| Retail & Real Estate | 6.75 | 0.00 | 0.00 |
| Oil & Gas | 6.47 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 98.26 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.76 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 15.95 |
| Top 10 | 28.18 |
| Sector | (%) |
|---|---|
| Top 3 | 41.35 |
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
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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
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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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