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Tata Mid Cap Growth Fund (G)

PLAN: Regular OPTIONS: Growth
110.160 0.25 (0.22%)

NAV as on 31 Aug, 2016

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 2016) 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

Close Tata Mid Cap Fund has been renamed as Tata Mid Cap growth Fund w.e.f. November 22, 2012. Tata Mid Cap Fund has been merged with Tata Growth Fund , w.e.f. February 24, 2012. The scheme became open ended from March 31, 2004
Benchmark Index:
 
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Returns (NAV as on 31 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.2 102
3 mth 12.1 99
6 mth 23.7 117
1 year 7.3 116
2 year 18.4 80
3 year 39.2 50
5 year 21.8 23

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.6 - - - -
2015 8.4 -3.6 0.6 0.5 9.8
2014 7.3 33.2 10.4 13.2 79.5
2013 -12.3 1.8 -2.2 16.4 5.4
2012 20.7 -3.0 10.3 4.3 38.3
2011 -10.1 2.4 -6.9 -10.4 -23.0

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 12.1 23.7 7.3 18.4 39.2 21.8
Category avg 2.6 13.5 27.3 14.4 15.4 22.9 12.8
Difference of Fund returns and Category returns -0.4 -1.4 -3.6 -7.1 3.0 16.3 9.0
Best of category 6.1 23.1 41.1 28.9 36.5 56.5 29.2
Worst of category -6.5 -0.4 -8.6 1.0 8.2 20.7 13.7
Benchmark returns # 3.2 15.6 33.0 17.7 16.5 31.9 15.9
Difference of Fund returns and Benchmark returns -1.0 -3.5 -9.3 -10.4 1.9 7.3 5.9
Tata Mid Cap Growth Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

The investment objective of the scheme is To provide income distribution and / or medium to long term capital gains.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 15, 1994
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 528.00 (Jun-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 Tata Mid Cap Fund has been renamed as Tata Mid Cap growth Fund w.e.f. November 22, 2012. Tata Mid Cap Fund has been merged with Tata Growth Fund , w.e.f. February 24, 2012. The scheme became open ended from March 31, 2004

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 3
9,771.58 18.2 33.3 20.6 42.2 24.1
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 18.5 33.9 21.8 43.3 --
IDFC Premier Equity - Direct (G) Not Ranked
531.46 8.1 19.9 9.9 32.6 --
IDFC Premier Equity - B (G) Not Ranked
17.29 8.0 19.5 9.2 31.7 19.3
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 7.9 19.5 9.1 31.6 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 24.34 4.12
WABCO India Automotive 17.80 3.01
Glenmark Pharmaceuticals 17.20 2.91
Shree Cements Cement 16.11 2.73
Sadbhav Engg Engineering 14.32 2.42
Amara Raja Batt Automotive 14.05 2.38
Strides Shasun Pharmaceuticals 13.95 2.36
DCB Bank Banking/Finance 13.32 2.25
Kajaria Ceramic Cement 12.69 2.15
United Brewerie Food & Beverage 12.59 2.13

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Cement 14.02 28.26 12.30
Chemicals 12.00 15.44 7.69
Engineering 11.63 26.36 12.21
Banking/Finance 11.12 18.22 7.80
Automotive 9.41 16.80 7.70
Pharmaceuticals 8.68 20.04 10.20

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 97.69
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.33

View All

Concentration

Holdings (%)
Top 5 15.19
Top 10 26.46
Sector (%)
Top 3 37.65

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