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Tata Mid Cap Growth Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
143.893 1.63 (1.15%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Sep 2017) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 2.1 91
3 mth 6.3 116
6 mth 8.2 87
1 year 38.0 56
2 year 18.3 103
3 year 16.3 74
5 year - -

# Moneycontrol Rank within 151 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.5 3.4 4.9 - -
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

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 2.1 6.3 8.2 38.0 18.3 16.3 --
Category avg 2.0 7.6 7.5 30.6 18.0 12.3 12.6
Difference of Fund returns and Category returns 0.1 -1.3 0.7 7.4 0.3 4.0 --
Best of category 7.5 20.4 28.0 58.2 35.0 31.6 32.1
Worst of category -1.2 2.3 0.2 21.5 10.9 9.7 16.6
Benchmark returns # 4.0 8.4 6.5 37.5 23.1 17.0 20.4
Difference of Fund returns and Benchmark returns -1.9 -2.1 1.7 0.5 -4.8 -0.7 --
Tata Mid Cap Growth Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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) 28.82 (Sep-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
Email 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
2,159.33 7.5 9.1 33.9 19.1 --
HDFC MidCap Opportunities (G) Rank 3
15,512.00 7.2 8.5 32.6 18.0 26.6
Franklin (I) Smaller Co -Direct (G) Rank 2
1,210.34 8.4 8.9 35.6 20.7 --
Franklin (I) Smaller Cos (G) Rank 2
4,898.91 8.0 8.3 33.9 19.1 29.9
Franklin India Prima Fund (G) Rank 3
5,226.56 5.5 5.8 31.0 17.0 25.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Future Retail Retail & Real Estate 25.95 3.87
Yes Bank Banking/Finance 22.32 3.33
Future Consumer Banking/Finance 22.03 3.28
KNR Construct Cement 19.98 2.98
IFB Industries Cons Durable 19.21 2.86
Shree Cements Cement 18.97 2.83
Dalmia Bharat Cement 18.22 2.71
Sadbhav Engg Engineering 15.71 2.34
Guj State Petro Oil & Gas 15.31 2.28
NCC Cement 15.21 2.27

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Cement 15.81 0.00 0.00
Banking/Finance 14.08 0.00 0.00
Chemicals 11.11 0.00 0.00
Engineering 10.44 0.00 0.00
Manufacturing 7.17 0.00 0.00
Retail & Real Estate 6.07 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 96.82
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.16

View All

Concentration

Holdings (%)
Top 5 16.32
Top 10 28.75
Sector (%)
Top 3 41.00

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