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Tata Mid Cap Growth Fund - Direct Plan (Bonus)

PLAN: Direct OPTIONS: Bonus
108.555 0.37 (0.34%)

NAV as on 23 Feb, 2017

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
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ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 5.9 30
3 mth 13.1 26
6 mth 6.0 68
1 year 32.8 91
2 year 7.1 87
3 year - 48
5 year - -

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 5.9 13.1 6.0 32.7 7.1 -- --
Category avg 4.6 10.2 5.0 32.5 8.4 19.7 12.6
Difference of Fund returns and Category returns 1.3 2.9 1.0 0.2 -1.3 -- --
Best of category 8.7 18.3 17.2 53.9 36.5 44.6 29.9
Worst of category -11.3 -1.5 -8.6 1.0 2.1 17.8 13.7
Benchmark returns # 7.7 14.1 8.6 39.4 11.9 28.6 16.4
Difference of Fund returns and Benchmark returns -1.8 -1.0 -2.6 -6.7 -4.8 -- --
# 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) 21.30 (Dec-31-2016)
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 Opportunities (G) Rank 2
11,638.66 10.9 7.1 42.7 31.5 24.0
HDFC MidCap Opport.- Direct (G) Not Ranked
1,377.61 11.2 7.6 44.1 32.6 --
IDFC Premier Equity - Direct (G) Not Ranked
516.10 9.8 2.0 22.5 23.8 --
IDFC Premier Equity - B (G) Not Ranked
15.76 8.6 1.4 20.4 23.5 18.4
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 9.6 1.7 21.6 23.0 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 22.75 4.12
Yes Bank Banking/Finance 22.75 4.12
KNR Construct Cement 18.73 3.39
KNR Construct Cement 18.73 3.39
Glenmark Pharmaceuticals 17.87 3.24
Glenmark Pharmaceuticals 17.87 3.24
Shree Cements Cement 15.48 2.80
Shree Cements Cement 15.48 2.80
Ramco Cements Cement 14.07 2.55
Ramco Cements Cement 14.07 2.55

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Cement 31.74 28.26 13.17
Chemicals 26.26 15.44 7.69
Engineering 22.80 26.36 12.21
Banking/Finance 21.80 18.22 7.80
Automotive 17.34 16.80 8.65
Pharmaceuticals 17.18 20.04 10.20

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 96.28
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.70

View All

Concentration

Holdings (%)
Top 5 18.26
Top 10 32.20
Sector (%)
Top 3 80.80

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