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

Tata Mid Cap Growth Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
51.554 0.25 (0.48%)

NAV as on 21 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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:
 
View Historic Graph From     To     

Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 3.3 22
3 mth 4.6 93
6 mth 22.3 59
1 year 26.3 70
2 year 12.5 98
3 year 21.2 53
5 year - -

# Moneycontrol Rank within 147 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 0.1 10.0
2014 7.5 33.4 10.6 13.5 80.9
2013 -12.3 2.0 -2.0 10.7 0.6

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 3.3 4.6 22.3 26.3 12.5 21.2 --
Category avg 1.5 5.0 19.6 23.4 13.3 14.0 13.7
Difference of Fund returns and Category returns 1.8 -0.4 2.7 2.9 -0.8 7.2 --
Best of category 3.7 14.0 34.8 48.8 30.7 31.4 32.8
Worst of category -0.5 -0.5 9.4 12.7 6.0 11.8 17.4
Benchmark returns # 1.2 2.6 20.2 27.7 16.2 18.5 20.4
Difference of Fund returns and Benchmark returns 2.1 2.0 2.1 -1.4 -3.7 2.7 --
Tata Mid Cap Growth Fund - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 22.60 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.25 (Dec-30-2015) View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel / 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 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 Opportunities (G) Rank 3
12,753.08 5.8 21.0 29.1 22.5 26.6
IDFC Premier Equity - Direct (G) Rank 5
527.58 5.2 19.7 17.2 16.4 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 5.0 19.2 16.3 15.5 21.7
Sundaram Select Midcap -RP (G) Rank 3
4,246.28 3.8 18.7 28.1 22.5 26.7
Sundaram Select Midcap -IP (D) Not Ranked
0.21 4.0 19.2 28.8 23.1 27.1
* 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
KNR Construct Cement 0.92 3.44
Yes Bank Banking/Finance 0.91 3.43
Shree Cements Cement 0.74 2.80
Piramal Enter Pharmaceuticals 0.74 2.78
IFB Industries Cons Durable 0.71 2.68
Sadbhav Engg Engineering 0.68 2.55
Dalmia Bharat Cement 0.66 2.49
Future Consumer Banking/Finance 0.63 2.37
Guj State Petro Oil & Gas 0.58 2.19

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Cement 15.94 0.00 0.00
Banking/Finance 14.19 0.00 0.00
Chemicals 11.85 0.00 0.00
Engineering 11.27 0.00 0.00
Pharmaceuticals 7.35 0.00 0.00
Manufacturing 7.09 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 16.84
Top 10 29.12
Sector (%)
Top 3 41.98

News & Videos

News

Messages & Community

Sections
Follow us on
Available On