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Tata Mid Cap Growth Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
137.554 1.11 (0.82%)

NAV as on 28 Jul, 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 Mar 2017) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 28 Jul, 2017)

Period Returns (%) Rank #
1 mth 6.9 8
3 mth 4.1 75
6 mth 20.1 52
1 year 24.9 50
2 year 13.6 89
3 year 21.9 54
5 year - -

# Moneycontrol Rank within 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

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 6.9 4.1 20.1 24.9 13.6 21.9 --
Category avg 4.4 3.7 16.7 20.8 13.3 14.4 13.9
Difference of Fund returns and Category returns 2.5 0.4 3.4 4.1 0.3 7.5 --
Best of category 7.8 14.0 30.7 44.7 29.5 32.0 33.5
Worst of category 0.9 -0.4 9.4 10.7 6.0 13.1 18.0
Benchmark returns # 5.4 2.1 18.1 25.7 17.6 19.8 20.9
Difference of Fund returns and Benchmark returns 1.5 2.0 2.0 -0.8 -4.0 2.1 --
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) 22.60 (Mar-31-2017)
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 Opportunities (G) Rank 3
12,753.08 3.9 18.0 26.4 23.2 27.5
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 2.7 16.5 12.8 16.0 22.3
Franklin India Prima Fund (G) Rank 3
4,457.05 2.2 16.1 20.0 22.1 28.1
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 1.9 16.0 24.8 30.1 32.7
Sundaram Select Midcap -RP (G) Rank 3
4,246.28 2.1 15.5 24.3 24.3 27.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Future Retail Retail & Real Estate 1.17 4.39
Future Retail Retail & Real Estate 1.17 4.39
Future Retail Retail & Real Estate 1.17 4.39
KNR Construct Cement 0.92 3.44
KNR Construct Cement 0.92 3.44
KNR Construct Cement 0.92 3.44
Yes Bank Banking/Finance 0.91 3.43
Yes Bank Banking/Finance 0.91 3.43
Yes Bank Banking/Finance 0.91 3.43
Shree Cements Cement 0.74 2.80

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Cement 47.82 0.00 0.00
Banking/Finance 42.57 0.00 0.00
Chemicals 35.55 0.00 0.00
Engineering 33.81 0.00 0.00
Pharmaceuticals 22.05 0.00 0.00
Manufacturing 21.27 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 97.96
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.09

View All

Concentration

Holdings (%)
Top 5 20.05
Top 10 36.58
Sector (%)
Top 3 125.94

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