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Tata Mid Cap Growth Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
48.641 0.82 (1.72%)

NAV as on 26 May, 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) rank unchanged from 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 26 May, 2017)

Period Returns (%) Rank #
1 mth -2.2 124
3 mth 8.6 89
6 mth 21.1 60
1 year 28.8 84
2 year 11.0 105
3 year 24.2 53
5 year - -

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.5 - - - -
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 -2.2 8.6 21.1 28.8 11.0 24.2 --
Category avg -0.7 9.5 19.6 29.3 14.1 16.3 14.4
Difference of Fund returns and Category returns -1.5 -0.9 1.5 -0.5 -3.1 7.9 --
Best of category 3.4 16.4 32.3 55.2 28.4 37.4 33.2
Worst of category -4.8 4.9 9.4 10.7 4.9 14.1 18.1
Benchmark returns # -2.4 7.4 20.3 34.2 15.9 19.7 20.1
Difference of Fund returns and Benchmark returns 0.2 1.2 0.8 -5.4 -4.9 4.5 --
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 Danesh Mistry / Gopal Agrawal
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 Opport.- Direct (G) Rank 3
1,605.39 8.8 19.9 36.5 25.9 --
HDFC MidCap Opportunities (G) Rank 3
12,753.08 8.6 19.3 35.2 24.7 27.0
IDFC Premier Equity - Direct (G) Rank 5
527.58 9.6 19.9 19.7 19.6 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 9.4 19.4 18.8 18.7 21.5
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 10.1 21.3 35.9 35.7 32.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 26.58 4.28
Future Ent Retail & Real Estate 23.58 3.80
KNR Construct Cement 19.87 3.20
Shree Cements Cement 19.26 3.10
Glenmark Pharmaceuticals 17.19 2.77
Sadbhav Engg Engineering 16.68 2.68
Future Consumer Banking/Finance 16.45 2.65
Navin Fluorine Chemicals 15.71 2.53
WABCO India Automotive 14.99 2.41
Piramal Enter Pharmaceuticals 14.99 2.41

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Cement 16.21 13.51 13.51
Banking/Finance 14.24 9.54 9.54
Chemicals 12.39 10.32 10.32
Engineering 11.46 12.21 12.21
Pharmaceuticals 8.24 10.20 10.20
Automotive 8.08 9.31 9.31

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 98.28
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.75

View All

Concentration

Holdings (%)
Top 5 17.15
Top 10 29.83
Sector (%)
Top 3 42.84

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