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you are here: Moneycontrol Mutual Funds Small & Mid Cap Tata Mutual Fund Tata Mid Cap Fund (D)

Tata Mid Cap Fund (D)

Plan: | Option: Dividend | Type : Open-Ended
Buy
13.935 -0.03 ( -0.23 %)
NAV as on 24 Feb, 2012
Crisil MF Rank
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N.A
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Not Ranked

The scheme is Not Ranked in Small & Mid Cap category by Crisil (for quarter ended Mar 2018 ) 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.

Tata Mid Cap Fund has been merged with Tata Growth Fund , w.e.f. February 24, 2012.

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Returns (NAV as on Feb 24, 2012)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 147 Small & Mid Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 15.5 - - - 15.5
2011 -11.3 2.5 -7.6 -10.6 -24.7
2010 0.2 3.1 -1.0 -3.7 0.7
2009 -6.3 58.7 21.7 -0.2 99.6
2008 -35.2 -15.5 -8.0 -29.1 -65.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average -1.7 -1.3 -8.7 5 14.8 10.5 13.7
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 1.9 6.9 11.7 29.8 34.2 23.8 37
Worst of Category -7.2 -9.3 -17.9 -5.4 7.5 6 15.7
Benchmark returns # 3 8.1 5.2 14.1 15.5 8.8 14
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0
# Benchmark Index:

Investment Information

Investment Objective

The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains byninvesting predominantly in equity / equity related instruments of mid cap companies.n

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    May 06, 0005

  • Benchmark:

  • Asset size (Rs Cr):

    24.95 ( Mar 31, 2012 )

  • Asset Date:

    Mar 31, 2012

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.2.50 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Pradeep Gokhale
    View performance of schemes managed by the Fund Manager

  • Notes:

    Tata Mid Cap Fund has been merged with Tata Growth Fund , w.e.f. February 24, 2012.

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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Mid-Cap Opportunities Fund - Direct Plan (G) 2,460.33 58.7 1.6 -5.6 8.5 15.5 27.6
HDFC Mid-Cap Opportunities Fund (G) 17,638.27 56.1 1.3 -6.1 7.4 14.4 26.5
Franklin India Smaller Companies Fund - Direct Plan (G) 1,472.67 61.8 -0.2 -7.3 7.9 16.8 30.3
Franklin India Smaller Companies Fund (G) 5,748.37 58.1 -0.5 -7.9 6.6 15.3 28.7
Reliance Small Cap Fund - Direct Plan (G) 1,001.82 44.6 -1.7 -10.3 13.1 22.5 37.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2012
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Jan 31, 2012
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Jan 31, 2012
Sector %
No Sector Allocation Data Available
Concentration As on Jan 31, 2012
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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