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Tata Mid Cap Growth Fund (Bonus)

PLAN: Regular OPTIONS: Bonus
127.624 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 Dec 2017) rank unchanged from 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 27 Oct, 2017)

Period Returns (%) Rank #
1 mth -6.7 102
3 mth -4.3 108
6 mth -7.8 124
1 year 9.5 97
2 year 17.3 100
3 year 8.9 100
5 year 23.7 50

# Moneycontrol Rank within 143 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.3 3.2 4.6 3.0 33.4
2016 -9.6 8.0 8.1 -10.3 -2.7
2015 8.4 -3.6 0.6 0.5 9.8
2014 7.3 33.3 10.5 15.5 83.6
2013 -11.9 1.8 -2.2 16.4 5.8

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 -6.4 -4.2 -6.8 8.5 17.3 8.9 23.7
Category avg -5.3 -2.8 -3.1 11.1 17.7 10.5 13.3
Difference of Fund returns and Category returns -1.1 -1.4 -3.7 -2.6 -0.4 -1.6 10.4
Best of category 1.0 4.2 11.7 36.8 36.5 24.6 36.8
Worst of category -9.0 -9.3 -10.6 0.9 11.8 6.1 14.9
Benchmark returns # -7.8 -7.2 -7.8 7.6 19.7 12.1 18.7
Difference of Fund returns and Benchmark returns 1.4 3.0 1.0 0.9 -2.4 -3.2 5.0
Tata Mid Cap Growth Fund (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 Jun 15, 1994
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 650.36 (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 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 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 Opport.- Direct (G) Rank 3
2,460.33 -1.1 -2.5 14.0 15.6 26.8
HDFC MidCap Opportunities (G) Rank 3
17,638.27 -1.4 -3.0 12.8 14.4 25.7
Franklin (I) Smaller Co -Direct (G) Rank 2
1,472.67 -1.2 -1.7 15.3 17.1 30.3
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -1.5 -2.3 13.9 15.6 28.8
Reliance Small Cap Fund (G) Rank 1
5,565.14 -4.6 -1.0 23.3 21.9 35.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
KNR Construct Cement 22.18 3.41
Future Consumer Banking/Finance 21.98 3.38
Future Retail Retail & Real Estate 20.94 3.22
Sadbhav Engg Engineering 18.73 2.88
Yes Bank Banking/Finance 18.02 2.77
NCC Cement 16.65 2.56
Dalmia Bharat Cement 16.58 2.55
Shree Cements Cement 16.00 2.46
IFB Industries Cons Durable 15.61 2.40
Interglobe Avi Services 14.89 2.29

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Cement 16.98 0.00 0.00
Banking/Finance 14.76 0.00 0.00
Engineering 11.94 0.00 0.00
Chemicals 11.17 0.00 0.00
Oil & Gas 6.62 0.00 0.00
Manufacturing 6.59 0.00 0.00

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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