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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
130.419 0.23 (0.18%)

NAV as on 27 Oct, 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 Sep 2017) up from Rank 4 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:
 
View Historic Graph From     To     

Returns (NAV as on 27 Oct, 2017)

Period Returns (%) Rank #
1 mth 1.4 122
3 mth 10.5 72
6 mth 14.0 79
1 year 38.3 67
2 year 28.5 93
3 year 16.1 75
5 year 25.8 36

# Moneycontrol Rank within 157 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.5 3.4 4.8 3.0 34.2
2016 -9.4 8.2 8.3 -10.2 -2.1
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 2.2 10.2 14.6 38.3 28.5 16.1 25.8
Category avg 3.3 9.9 14.9 33.9 26.2 12.4 12.4
Difference of Fund returns and Category returns -1.1 0.3 -0.3 4.4 2.3 3.7 13.4
Best of category 5.6 23.2 39.0 72.0 44.8 30.0 36.7
Worst of category -1.4 1.1 4.3 20.8 10.3 9.9 16.0
Benchmark returns # 4.3 13.4 16.2 38.6 31.9 18.2 19.9
Difference of Fund returns and Benchmark returns -2.1 -3.2 -1.6 -0.3 -3.4 -2.1 5.9
Tata Mid Cap Growth Fund - Direct Plan (Bonus) 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 Bonus
Launch date Jan 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 32.15 (Dec-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
17,064.28 9.7 12.3 34.5 17.7 26.0
DSP-BR Micro Cap Fund - RP (G) Rank 3
5,357.24 15.0 15.8 37.0 23.5 32.5
DSP-BR Micro Cap Fund - Direct (G) Rank 3
951.11 15.1 16.0 37.6 24.3 33.3
Sundaram Select Midcap -RP (G) Rank 3
5,587.07 8.6 12.8 32.6 18.6 25.8
Sundaram Select Midcap -IP (D) Not Ranked
0.22 8.8 13.3 33.6 19.2 26.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
KNR Construct Cement 1.10 3.41
Future Consumer Banking/Finance 1.09 3.38
Future Retail Retail & Real Estate 1.04 3.22
Sadbhav Engg Engineering 0.93 2.88
Yes Bank Banking/Finance 0.89 2.77
NCC Cement 0.82 2.56
Dalmia Bharat Cement 0.82 2.55
Shree Cements Cement 0.79 2.46
IFB Industries Cons Durable 0.77 2.40
Interglobe Avi Services 0.74 2.29

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Cement 16.98 15.87 15.87
Banking/Finance 14.76 10.90 10.90
Engineering 11.94 11.40 11.40
Chemicals 11.17 13.13 13.13
Oil & Gas 6.62 3.43 3.43
Manufacturing 6.59 4.80 4.80

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 98.54
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.47

View All

Concentration

Holdings (%)
Top 5 15.66
Top 10 27.92
Sector (%)
Top 3 43.68

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