NAV as on 29 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| 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.
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Small & Mid Cap)
| 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 | -- |
Investment Objective
| 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 |
| 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 (%) | |||
| 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 » | ||||||
| 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 |
| 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 |
| Equity | 97.26 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.72 |
| Holdings | (%) |
|---|---|
| Top 5 | 15.85 |
| Top 10 | 27.50 |
| Sector | (%) |
|---|---|
| Top 3 | 38.66 |
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
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
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.
