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Tata Mid Cap Growth Fund (Bonus)

PLAN: Regular OPTIONS: Bonus
117.123 1.15 (0.97%)

NAV as on 23 Jun, 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 Mar 2017) up from Rank 4 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 3.1 81
3 mth 7.5 86
6 mth 26.1 52
1 year 25.9 90
2 year 11.3 107
3 year 21.3 64
5 year 25.6 22

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.3 - - - -
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
2012 20.9 -3.0 10.3 4.3 38.5

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 3.1 7.5 26.0 25.9 11.3 21.3 25.6
Category avg 3.2 10.0 24.5 27.6 14.6 15.0 14.2
Difference of Fund returns and Category returns -0.1 -2.5 1.5 -1.7 -3.3 6.3 11.4
Best of category 6.7 16.4 38.6 52.3 29.5 34.4 32.5
Worst of category 0.9 2.9 9.4 13.6 6.8 11.3 17.4
Benchmark returns # 1.5 4.7 25.6 31.4 16.2 18.4 20.0
Difference of Fund returns and Benchmark returns 1.6 2.8 0.4 -5.5 -4.9 2.9 5.6
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

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 Bonus
Launch date Jun 15, 1994
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 537.77 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Danesh Mistry / Gopal Agrawal
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
12,753.08 7.1 24.3 31.6 22.1 26.7
HDFC MidCap Opport.- Direct (G) Rank 3
1,605.39 7.4 24.9 32.8 23.2 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 7.4 23.9 18.9 17.3 21.5
IDFC Premier Equity - Direct (G) Rank 5
527.58 7.6 24.4 19.8 18.1 --
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 10.0 25.2 33.4 32.6 32.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Future Ent Retail & Real Estate 26.12 4.34
Yes Bank Banking/Finance 20.33 3.38
KNR Construct Cement 20.08 3.34
Shree Cements Cement 18.00 2.99
Piramal Enter Pharmaceuticals 16.40 2.73
Sadbhav Engg Engineering 15.63 2.60
Dalmia Bharat Cement 14.88 2.47
IFB Industries Cons Durable 14.58 2.42
Future Consumer Banking/Finance 14.36 2.39
City Union Bank Banking/Finance 13.70 2.28

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Cement 16.69 0.00 0.00
Banking/Finance 13.78 0.00 0.00
Chemicals 13.21 0.00 0.00
Engineering 11.39 0.00 0.00
Manufacturing 7.35 0.00 0.00
Automotive 7.16 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 98.98
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.01

View All

Concentration

Holdings (%)
Top 5 16.78
Top 10 28.94
Sector (%)
Top 3 43.68

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