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Tata Mid Cap Growth Fund - Direct Plan (Bonus)

PLAN: Direct OPTIONS: Bonus
129.356 0.29 (0.23%)

NAV as on 23 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

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 23 Oct, 2017)

Period Returns (%) Rank #
1 mth 1.7 130
3 mth 3.5 95
6 mth 8.3 98
1 year 20.0 56
2 year 14.9 96
3 year 19.0 67
5 year - -

# Moneycontrol Rank within 151 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.5 3.4 4.8 - -
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 1.7 3.5 8.3 20.0 14.9 19.0 --
Category avg 3.7 4.5 9.4 17.6 15.6 13.8 12.6
Difference of Fund returns and Category returns -2.0 -1.0 -1.1 2.4 -0.7 5.2 --
Best of category 10.2 16.1 23.6 37.5 32.3 31.6 30.8
Worst of category -1.0 0.2 -0.2 5.7 8.7 12.1 16.3
Benchmark returns # 3.8 3.0 5.2 17.7 18.5 17.8 19.1
Difference of Fund returns and Benchmark returns -2.1 0.5 3.1 2.3 -3.6 1.2 --
Tata Mid Cap Growth Fund - Direct Plan (Bonus) 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 Bonus
Launch date Jan 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 28.82 (Sep-30-2017)
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
15,512.00 2.2 8.1 17.0 19.6 25.2
IDFC Premier Equity - Regular (G) Rank 4
5,373.19 5.3 10.5 17.0 14.9 20.5
IDFC Premier Equity - Direct (G) Rank 4
550.19 5.5 10.9 17.9 15.7 --
DSP-BR Micro Cap Fund - RP (G) Rank 2
4,994.50 1.2 4.9 15.4 25.2 29.7
DSP-BR Micro Cap Fund - Direct (G) Rank 2
877.44 1.3 5.1 16.0 26.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Future Retail Retail & Real Estate 1.30 4.51
Future Consumer Banking/Finance 1.13 3.91
Yes Bank Banking/Finance 1.12 3.87
KNR Construct Cement 0.84 2.90
Shree Cements Cement 0.83 2.89
IFB Industries Cons Durable 0.73 2.53
Dalmia Bharat Cement 0.70 2.44
Guj State Petro Oil & Gas 0.67 2.34
Sadbhav Engg Engineering 0.65 2.26
Blue Star Cons Durable 0.63 2.19

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 16.67 0.00 0.00
Cement 15.16 0.00 0.00
Chemicals 10.89 0.00 0.00
Engineering 10.12 0.00 0.00
Manufacturing 7.37 0.00 0.00
Retail & Real Estate 6.79 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 97.61
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.39

View All

Concentration

Holdings (%)
Top 5 18.08
Top 10 29.84
Sector (%)
Top 3 42.72

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