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Tata Mid Cap Growth Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
54.184 0.24 (0.44%)

NAV as on 20 Sep, 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

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.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 20 Sep, 2017)

Period Returns (%) Rank #
1 mth 6.3 56
3 mth 8.3 18
6 mth 17.7 50
1 year 26.4 35
2 year 17.3 94
3 year 18.7 60
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 0.1 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 6.3 8.3 17.7 26.4 17.3 18.7 --
Category avg 5.5 5.0 15.3 20.8 17.2 12.4 13.2
Difference of Fund returns and Category returns 0.8 3.3 2.4 5.6 0.1 6.3 --
Best of category 10.3 14.4 26.7 43.5 33.9 29.3 32.3
Worst of category 0.9 -1.6 9.4 10.8 9.9 10.0 17.3
Benchmark returns # 7.2 5.8 12.3 23.6 21.9 17.6 20.5
Difference of Fund returns and Benchmark returns -0.9 2.5 5.4 2.8 -4.6 1.1 --
Tata Mid Cap Growth Fund - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 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) 26.60 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.25 (Dec-30-2015) 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
1,996.37 4.8 13.9 22.7 20.3 --
HDFC MidCap Opportunities (G) Rank 3
14,625.43 4.6 13.3 21.5 19.2 26.3
Franklin (I) Smaller Co -Direct (G) Rank 3
1,061.96 5.0 16.4 23.4 21.8 --
Franklin (I) Smaller Cos (G) Rank 3
4,579.29 4.6 15.7 21.9 20.1 31.5
Franklin (I) Prima - Direct (G) Rank 3
610.72 4.9 12.8 21.3 20.1 --
* 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

Full Portfolio

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

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 19.43
Top 10 31.18
Sector (%)
Top 3 42.13

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