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Tata Mid Cap Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 159.1637 0.35%
    (as on 20th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.18% investment in indian stocks of which 6.97% is in large cap stocks, 61.97% is in mid cap stocks, 19.06% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10106.30 1.06% - 0.30% 6/28
1 Month 18-Sep-20 9924.10 -0.76% - -1.55% 9/28
3 Month 20-Jul-20 11172.60 11.73% - 10.57% 7/28
6 Month 20-Apr-20 12717.10 27.17% - 27.28% 13/28
YTD 01-Jan-20 10576.40 5.76% - 4.75% 11/27
1 Year 18-Oct-19 11020.90 10.21% 10.12% 9.00% 14/26
2 Year 19-Oct-18 12668.20 26.68% 12.52% 8.46% 4/25
3 Year 18-Oct-17 11315.80 13.16% 4.19% 2.42% 7/24
5 Year 20-Oct-15 14764.50 47.64% 8.10% 7.95% 9/21
Since Inception 02-Jan-13 32148.90 221.49% 16.14% 14.44% 8/28

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13435.17 11.96 % 22.74 %
2 Year 19-Oct-18 24000 27267.65 13.62 % 12.76 %
3 Year 18-Oct-17 36000 40707.64 13.08 % 8.13 %
5 Year 20-Oct-15 60000 75088.58 25.15 % 8.9 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 32.32%  |   Category average turnover ratio is 146.10%  
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 : 97.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.18%
No of Stocks : 43 (Category Avg - 53.32) | Large Cap Investments : 6.97%| Mid Cap Investments : 61.97% | Small Cap Investments : 19.06% | Other : 9.17%

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 532.3 6.12% -0.02% 6.59% (Apr 2020) 4.7% (Feb 2020) 2.70 L -0.10 L
Voltas Limited Engineering, designing, construction 387.8 4.46% 0.07% 5.26% (Oct 2019) 3.93% (May 2020) 5.70 L -0.10 L
Navin Flourine International Ltd. Chemicals - inorganic 352.4 4.05% 0.33% 4.05% (Sep 2020) 1.9% (Nov 2019) 1.60 L 0.00
Jubilant Foodworks Ltd. Consumer food 351.7 4.05% 0.29% 4.05% (Sep 2020) 2.66% (Feb 2020) 1.50 L 0.00
Bata India Ltd. Leather and leather products 349.4 4.02% -0.09% 7.5% (Oct 2019) 4.02% (Sep 2020) 2.65 L 0.00
Trent Limited Retailing 303 3.49% 0.05% 3.97% (Feb 2020) 2.98% (May 2020) 4.51 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 263.8 3.03% -0.15% 3.76% (Jul 2020) 2.06% (Nov 2019) 2.33 L 0.00
Amara Raja Batteries Limited Batteries – automobile 252.2 2.90% 0.04% 2.96% (Jul 2020) 0% (Oct 2019) 3.30 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 246.7 2.84% -0.27% 3.33% (Jun 2020) 0% (Oct 2019) 8.00 L 0.00
Tata Power Co. Ltd. Power 245.2 2.82% -0.40% 3.22% (Aug 2020) 0% (Oct 2019) 46.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 3.34%
Net Receivables Net Receivables -0.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.95vs16.32
    Category Avg
  • Beta

    High volatility
    0.84vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.08vs0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.71vs2.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 330.49 0.57 16.52 41.90 34.14 7.75
Quant Mid Cap Fund - Direct Plan - Growth NA 13.20 -1.55 10.55 29.19 20.01 6.54
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 -1.26 13.23 31.99 15.49 2.08
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 54.21 -2.51 9.97 23.62 14.22 3.84
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 -2.14 9.63 27.30 13.29 4.77
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.74 -0.48 11.70 30.78 13.28 2.34
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1004.51 -2.41 9.67 24.41 13.07 6.66
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 -0.62 9.56 22.54 11.22 11.41
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2475.93 0.02 13.51 30.91 10.77 0.00
SBI Magnum Midcap Fund - Direct Plan - Growth 2 3659.40 -1.75 9.04 32.22 10.76 -0.33

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 39 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 4 15556.50 0.30 0.85 1.95 4.87 6.42
Tata Equity PE Fund - Direct Plan - Growth 3 4453.83 2.67 9.26 28.68 4.18 1.52
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3201.26 2.41 6.03 19.69 1.56 3.02
Tata Short Term Bond Fund - Direct Plan - Growth 3 3183.11 1.19 1.25 6.55 10.94 6.68
Tata Overnight Fund - Direct Plan - Growth NA 2130.81 0.26 0.78 1.54 3.79 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 2092.85 0.34 1.12 2.59 5.86 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 2069.86 1.78 9.63 24.72 2.13 4.07
Tata Multicap Fund - Direct Plan - Growth NA 1710.15 0.59 10.15 23.01 5.32 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1633.81 0.75 7.78 23.55 3.47 5.45
Tata Treasury Advantage Fund - Direct Plan - Growth 4 1559.66 0.70 1.43 4.56 7.97 5.88

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