SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Tata Mutual Fund > Tata Mid Cap Growth Fund - Direct Plan (G)

Tata Mid Cap Growth Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
104.716 0.3 (0.29%)

NAV as on 28 Aug, 2015

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -2.8 37
3 mth -0.8 90
6 mth -1.0 57
1 year 29.9 23
2 year 60.5 25
3 year - -
5 year - -

# Moneycontrol Rank within 125 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.6 -3.4 - - -
2014 7.5 33.5 10.6 13.5 -
2013 -12.3 2.0 -2.0 16.6 6.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 -2.8 -0.8 -1.0 29.9 60.5 -- --
Category avg -3.7 0.4 -1.1 21.3 37.2 21.6 10.3
Difference of Fund returns and Category returns 0.9 -1.2 0.1 8.6 23.3 -- --
Best of category -0.2 5.1 6.7 44.9 75.4 39.5 24.2
Worst of category -7.2 -6.1 -8.0 -5.2 24.0 16.0 6.3
Benchmark returns # -1.6 0.7 0.1 18.2 42.6 22.9 8.5
Difference of Fund returns and Benchmark returns -1.2 -1.5 -1.1 11.7 17.9 -- --
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX Midcap
Asset Size (Rs cr) 12.66 (Jun-30-2015)
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 Opport.- Direct (G) Not Ranked
745.25 0.4 0.7 22.0 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 0.2 0.2 20.9 32.2 19.8
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -2.6 -2.2 20.9 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -2.8 -2.5 20.2 28.8 16.6
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -2.8 -2.5 20.0 28.7 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
WABCO India Automotive 17.03 3.21
Sadbhav Engg Engineering 15.87 2.99
Glenmark Pharmaceuticals 15.15 2.86
KNR Construct Cement 14.31 2.70
DCB Bank Banking/Finance 13.23 2.50
Amara Raja Batt Automotive 13.21 2.49
Bharat Elec Manufacturing 12.76 2.41
Strides Arcolab Pharmaceuticals 12.72 2.40
Yes Bank Banking/Finance 12.43 2.34
Sundaram Fin Banking/Finance 11.91 2.25

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Engineering 17.49 20.62 13.49
Cement 14.80 15.79 12.42
Banking/Finance 12.11 18.05 10.45
Pharmaceuticals 10.19 10.47 6.25
Automotive 8.68 15.28 8.68
Chemicals 7.70 7.75 4.86

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 92.82
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.20

View All

Concentration

Holdings (%)
Top 5 14.26
Top 10 26.15
Sector (%)
Top 3 44.40

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.