Moneycontrol
Get App
you are here:

Tata Mid Cap Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 114.8247 -0.41%
    (as on 27th March, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.84% investment in indian stocks of which 9.18% is in large cap stocks, 60.87% is in mid cap stocks, 19.3% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty Midcap 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Midcap 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Mar-20 9429.50 -5.71% - -6.21% 11/28
1 Month 27-Feb-20 7228.00 -27.72% - -28.14% 13/28
3 Month 27-Dec-19 7688.70 -23.11% - -24.53% 9/27
6 Month 27-Sep-19 7821.80 -21.78% - -21.73% 13/27
YTD 01-Jan-20 7630.10 -23.70% - -24.78% 10/28
1 Year 27-Mar-19 7880.30 -21.20% -21.15% -22.43% 13/26
2 Year 27-Mar-18 8193.90 -18.06% -9.47% -12.50% 7/26
3 Year 27-Mar-17 9467.60 -5.32% -1.81% -3.92% 7/25
5 Year 27-Mar-15 11275.30 12.75% 2.43% 2.22% 10/22
Since Inception 02-Jan-13 23193.00 131.93% 12.33% 6.11% 6/28

SIP Returns (NAV as on 27th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Mar-19 12000 9344.58 -22.13 % -38.18 %
2 Year 27-Mar-18 24000 19470.54 -18.87 % -18.78 %
3 Year 27-Mar-17 36000 29475.84 -18.12 % -12.56 %
5 Year 27-Mar-15 60000 55926.37 -6.79 % -2.76 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 27.02%  |   Category average turnover ratio is 134.82%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.84%
No of Stocks : 44 (Category Avg - 54.93) | Large Cap Investments : 9.18%| Mid Cap Investments : 60.87% | Small Cap Investments : 19.3% | Other : 6.49%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Pi Industries Ltd. Pesticides and agrochemicals 393.8 4.70% -0.03% 4.96% (Nov 2019) 3.92% (Mar 2019) 2.57 L 0.00
Bata India Ltd. Leather and leather products 379.7 4.53% -1.00% 8.39% (Apr 2019) 4.53% (Feb 2020) 2.30 L -0.30 L
Voltas Limited Engineering, designing, construction 376.7 4.50% -0.05% 5.27% (Aug 2019) 4.5% (Feb 2020) 5.55 L 0.00
Trent Limited Retailing 332.5 3.97% 0.82% 3.97% (Feb 2020) 2.41% (Mar 2019) 4.51 L 0.00
United Breweries Ltd. Brew/distilleries 280.3 3.34% -0.01% 4.88% (Jul 2019) 3.34% (Feb 2020) 2.25 L 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 257.4 3.07% -0.20% 3.56% (Aug 2019) 0% (Mar 2019) 7.50 L 0.00
City Union Bank Ltd. Banks 253.4 3.02% -0.19% 3.64% (Jun 2019) 3.02% (Feb 2020) 11.77 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 239.6 2.86% 0.59% 2.86% (Feb 2020) 1.6% (Jul 2019) 1.67 L 0.00
ICICI Bank Ltd. Banks 233.7 2.79% -0.13% 3.28% (Dec 2019) 0% (Mar 2019) 4.70 L 0.00
Jubilant Foodworks Ltd. Consumer food 223.1 2.66% -0.17% 3.84% (Mar 2019) 2.66% (Feb 2020) 1.27 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 4.59%
Net Receivables Net Receivables -0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 2020)

  • Standard Deviation

    High volatility
    17.04vs12.85
    Category Avg
  • Beta

    High volatility
    0.88vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs0.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.76vs3.32
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 5192.94 -21.90 -18.38 -14.36 -9.03 7.28
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 507.17 -24.51 -21.16 -18.34 -15.73 0.00
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 747.84 -26.72 -21.66 -18.12 -16.40 -3.28
DSP Midcap Fund - Direct Plan - Growth 4 7458.11 -26.24 -22.25 -17.96 -17.15 -1.52
Invesco India Mid Cap Fund - Direct Plan - Growth 5 805.39 -27.37 -21.46 -17.18 -18.25 0.52
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 3 47.40 -25.53 -20.77 -17.62 -19.58 -1.45
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 3 163.11 -27.49 -20.44 -16.76 -19.64 -5.30
Baroda Mid-cap Fund - Plan B (Direct) - Growth 2 46.73 -25.05 -19.70 -20.13 -20.93 -4.39
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1887.76 -31.12 -27.11 -24.79 -21.03 -5.72
Sahara Midcap Fund - Direct Plan - Growth NA 8.24 -29.83 -24.84 -20.73 -21.12 -3.74

More Funds from Tata Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 3 18671.01 0.56 1.44 2.84 6.35 6.90
Tata Equity PE Fund - Direct Plan - Growth 3 4567.21 -25.67 -29.08 -26.32 -25.62 -3.95
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3782.36 -19.22 -21.35 -18.66 -16.11 -1.68
Tata Short Term Bond Fund - Direct Plan - Growth 3 2836.37 0.32 2.35 4.65 10.04 5.90
Tata India Tax Savings Fund - Direct Plan - Growth 4 2060.38 -26.25 -27.66 -23.76 -21.11 0.12
Tata Multicap Fund - Direct Plan - Growth NA 1697.89 -22.65 -24.13 -20.88 -15.78 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1571.05 -26.14 -27.33 -24.09 -18.34 -0.59
Tata Focused Equity Fund - Direct Plan - Growth NA 1359.29 -26.92 -28.85 0.00 0.00 0.00
Tata India Consumer Fund - Direct Plan - Growth NA 1232.01 -20.92 -17.57 -17.69 -15.24 5.61
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1141.67 -20.08 -20.51 -16.85 -14.55 1.93

Forum

View More