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Tata Mid Cap Growth Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
113.284 2.8 (2.41%)

NAV as on 29 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 29 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.2 28
3 mth 8.9 54
6 mth 19.0 102
1 year 8.7 114
2 year 16.3 65
3 year 36.3 47
5 year - -

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.4 - - - -
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

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.2 8.9 19.0 8.7 16.3 36.3 --
Category avg 0.1 7.7 21.0 15.0 13.1 20.9 12.8
Difference of Fund returns and Category returns 1.1 1.2 -2.0 -6.3 3.2 15.4 --
Best of category 2.7 14.9 35.0 29.1 36.5 52.7 29.2
Worst of category -6.5 -0.4 -8.6 1.0 4.8 19.3 13.1
Benchmark returns # -0.6 10.4 21.7 18.5 15.1 29.2 16.2
Difference of Fund returns and Benchmark returns 1.8 -1.5 -2.7 -9.8 1.2 7.1 --
# Benchmark Index: NIFTY MIDCAP 100

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) 20.80 (Jun-30-2016)
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 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
Email kiran@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
9,771.58 12.5 25.9 20.7 38.7 24.1
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 12.8 26.5 21.8 39.8 --
IDFC Premier Equity - Direct (G) Not Ranked
531.46 4.2 14.7 10.3 29.3 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 4.0 14.3 9.5 28.4 19.2
IDFC Premier Equity - B (G) Not Ranked
17.29 4.1 14.3 9.6 28.5 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 27.26 4.62
WABCO India Automotive 17.44 2.96
Shree Cements Cement 17.10 2.90
Glenmark Pharmaceuticals 16.85 2.86
Sadbhav Engg Engineering 14.81 2.51
DCB Bank Banking/Finance 14.41 2.44
Amara Raja Batt Automotive 14.36 2.44
KNR Construct Cement 14.35 2.43
Exide Ind Automotive 12.97 2.20
United Brewerie Food & Beverage 12.63 2.14

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Cement 13.83 28.26 12.30
Chemicals 12.81 15.44 7.69
Engineering 12.02 26.36 12.21
Banking/Finance 11.89 18.22 7.80
Automotive 9.53 16.80 7.70
Pharmaceuticals 7.28 20.04 10.20

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 97.26
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.72

View All

Concentration

Holdings (%)
Top 5 15.85
Top 10 27.50
Sector (%)
Top 3 38.66

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