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

Tata Mid Cap Growth Fund - Direct Plan (Bonus)

PLAN: Direct OPTIONS: Bonus
97.095 1.04 (1.06%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth -8.4 67
3 mth -6.6 78
6 mth 3.7 104
1 year 0.4 110
2 year 6.5 88
3 year 28.9 48
5 year - -

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.4 - - - -
2015 8.6 -3.4 0.8 0.8 10.7
2014 - - 11.7 15.6 28.8

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 -8.4 -6.6 3.7 0.4 6.5 28.9 --
Category avg -8.2 -5.7 6.2 5.8 7.5 17.0 12.8
Difference of Fund returns and Category returns -0.2 -0.9 -2.5 -5.4 -1.0 11.9 --
Best of category -4.9 0.7 17.2 17.0 36.5 44.5 29.1
Worst of category -11.7 -11.9 -8.6 -5.6 0.6 14.8 13.7
Benchmark returns # -6.9 -5.7 8.9 8.6 7.8 23.3 16.3
Difference of Fund returns and Benchmark returns -1.5 -0.9 -5.2 -8.2 -1.3 5.6 --
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Jan 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 21.54 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Atul Bhole
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) Not Ranked
1,262.68 -4.4 11.7 15.2 31.6 --
HDFC MidCap Opportunities (G) Rank 3
11,208.20 -4.6 11.2 14.1 30.5 24.0
IDFC Premier Equity - Direct (G) Not Ranked
572.40 -8.0 -1.3 -0.1 21.6 --
IDFC Premier Equity - B (G) Not Ranked
17.52 -8.1 -1.6 -0.8 20.9 18.4
IDFC Premier Equity - Regular (G) Rank 4
5,718.58 -8.1 -1.7 -0.9 20.8 18.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 22.64 3.93
Glenmark Pharmaceuticals 18.71 3.25
Shree Cements Cement 16.69 2.90
DCB Bank Banking/Finance 15.72 2.73
KNR Construct Cement 15.30 2.66
Amara Raja Batt Automotive 15.21 2.64
WABCO India Automotive 14.18 2.46
Sadbhav Engg Engineering 13.87 2.41
Exide Ind Automotive 13.69 2.38
Navin Fluorine Chemicals 12.96 2.25

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Cement 16.47 28.26 13.17
Chemicals 13.02 15.44 7.69
Engineering 10.74 26.36 12.21
Banking/Finance 10.72 18.22 7.80
Automotive 8.97 16.80 7.70
Pharmaceuticals 7.84 20.04 10.20

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 96.63
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.38

View All

Concentration

Holdings (%)
Top 5 15.47
Top 10 27.61
Sector (%)
Top 3 40.23

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.