NAV as on 05 Feb, 2016
Good performance in the category
The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 139 Small & Mid Cap Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Small & Mid Cap)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||-0.2||-1.9||-1.5||-2.1||13.0||12.1||8.3|
|Best of category||-3.7||-0.2||-4.6||8.2||53.9||34.6||23.9|
|Worst of category||-14.5||-8.8||-18.9||-10.7||15.5||9.8||7.9|
|Benchmark returns #||-8.6||-5.3||-12.5||-3.7||28.3||14.6||10.0|
|Difference of Fund returns and Benchmark returns||-0.5||-1.6||-1.2||-0.6||9.3||11.3||8.5|
The investment objective of the scheme is To provide income distribution and / or medium to long term capital gains.
|Launch date||Jun 15, 1994|
|Benchmark||NIFTY MIDCAP 100|
|Asset Size (Rs cr)||506.75 (Sep-30-2015)|
|Last Dividend||N.A. View Dividend History|
|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 Comments||Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.|
|Small & Mid Cap||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC MidCap Opportunities (G)||Rank 3
|IDFC Premier Equity - Regular (G)||Rank 4
|Franklin India Prima Fund (G)||Rank 3
|Sundaram Select Midcap -IP (D)||Not Ranked
|Sundaram Select Midcap -RP (G)||Rank 4
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||3.81|
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Oct 25, 2011
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Oct 25, 2011
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