Tata Mid Cap Growth Fund - Direct Plan (G)
NAV as on 22 Sep, 2017
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Below average performance in the category
The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Jun 2017) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 22 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.1 | 63 |
| 3 mth | 5.5 | 20 |
| 6 mth | 15.5 | 48 |
| 1 year | 20.9 | 31 |
| 2 year | 15.5 | 98 |
| 3 year | 17.2 | 58 |
| 5 year | - | - |
# Moneycontrol Rank within 149 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 | 4.1 | 5.5 | 15.5 | 20.9 | 15.5 | 17.2 | -- |
| Category avg | 3.9 | 2.7 | 13.0 | 16.4 | 15.9 | 11.6 | 12.7 |
| Difference of Fund returns and Category returns | 0.2 | 2.8 | 2.5 | 4.5 | -0.4 | 5.6 | -- |
| Best of category | 7.7 | 14.0 | 25.0 | 38.2 | 32.3 | 27.3 | 31.3 |
| Worst of category | 0.9 | -3.3 | 7.4 | 8.3 | 8.8 | 9.0 | 16.4 |
| Benchmark returns # | -- | 4.0 | 7.2 | 16.5 | 19.4 | 17.6 | 18.7 |
| Difference of Fund returns and Benchmark returns | 4.1 | 1.5 | 8.3 | 4.4 | -3.9 | -0.4 | -- |
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) | 26.60 (Jun-30-2017) |
| 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 Opport.- Direct (G) | Rank 3 |
1,996.37 | 3.0 | 12.6 | 18.7 | 19.2 | -- |
| HDFC MidCap Opportunities (G) | Rank 3 |
14,625.43 | 2.7 | 12.0 | 17.6 | 18.1 | 25.3 |
| Franklin (I) Smaller Co -Direct (G) | Rank 3 |
1,061.96 | 3.4 | 14.7 | 19.2 | 20.8 | -- |
| Franklin (I) Smaller Cos (G) | Rank 3 |
4,579.29 | 3.1 | 14.0 | 17.7 | 19.1 | 30.4 |
| Franklin (I) Prima - Direct (G) | Rank 3 |
610.72 | 2.8 | 10.5 | 16.8 | 19.0 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Future Retail | Retail & Real Estate | 38.44 | 6.03 |
| Yes Bank | Banking/Finance | 24.93 | 3.91 |
| Future Consumer | Banking/Finance | 24.03 | 3.77 |
| KNR Construct | Cement | 18.89 | 2.96 |
| Shree Cements | Cement | 17.59 | 2.76 |
| Dalmia Bharat | Cement | 16.56 | 2.60 |
| IFB Industries | Cons Durable | 16.05 | 2.52 |
| Guj State Petro | Oil & Gas | 14.32 | 2.25 |
| Sadbhav Engg | Engineering | 14.31 | 2.24 |
| Blue Star | Cons Durable | 13.67 | 2.14 |
Sector Allocation (Aug 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 15.82 | 0.00 | 0.00 |
| Cement | 15.25 | 0.00 | 0.00 |
| Chemicals | 11.06 | 0.00 | 0.00 |
| Engineering | 9.77 | 0.00 | 0.00 |
| Retail & Real Estate | 8.46 | 0.00 | 0.00 |
| Manufacturing | 7.74 | 0.00 | 0.00 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 98.07 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.93 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 19.43 |
| Top 10 | 31.18 |
| Sector | (%) |
|---|---|
| Top 3 | 42.13 |
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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