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Tata Mid Cap Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 127.5444 1.41%
    (as on 29th May, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.09% investment in indian stocks of which 8.53% is in large cap stocks, 59.98% is in mid cap stocks, 19.2% 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.

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Returns (NAV as on 29th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-May-20 10449.10 4.49% - 3.82% 5/28
1 Month 29-Apr-20 9959.90 -0.40% - 0.48% 19/28
3 Month 28-Feb-20 8219.30 -17.81% - -17.82% 18/27
6 Month 29-Nov-19 8507.40 -14.93% - -15.81% 11/26
YTD 01-Jan-20 8475.30 -15.25% - -16.17% 12/27
1 Year 29-May-19 8713.50 -12.87% -12.83% -14.43% 11/25
2 Year 29-May-18 9035.30 -9.65% -4.94% -8.61% 5/25
3 Year 29-May-17 10061.10 0.61% 0.20% -1.83% 8/24
5 Year 29-May-15 12083.30 20.83% 3.85% 3.56% 9/21
Since Inception 02-Jan-13 25762.20 157.62% 13.63% 8.67% 7/28

SIP Returns (NAV as on 29th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-May-19 12000 10792.91 -10.06 % -18.08 %
2 Year 29-May-18 24000 22004.78 -8.31 % -8.11 %
3 Year 29-May-17 36000 32820.26 -8.83 % -5.91 %
5 Year 29-May-15 60000 61528.43 2.55 % 0.99 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 30.00%  |   Category average turnover ratio is 119.21%  
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 : 94.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.09%
No of Stocks : 44 (Category Avg - 53.96) | Large Cap Investments : 8.53%| Mid Cap Investments : 59.98% | Small Cap Investments : 19.2% | Other : 6.41%

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 476.9 6.59% 1.04% 6.59% (Apr 2020) 4.26% (May 2019) 3.00 L 0.00
Bata India Ltd. Leather and leather products 361.8 5.00% -0.16% 8.22% (Aug 2019) 4.53% (Feb 2020) 2.65 L 0.00
Voltas Limited Engineering, designing, construction 293.1 4.05% -0.32% 5.27% (Aug 2019) 4.05% (Apr 2020) 5.80 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 263.5 3.64% 0.41% 3.64% (Apr 2020) 1.6% (Jul 2019) 1.67 L 0.00
Jubilant Foodworks Ltd. Consumer food 241.3 3.33% -0.16% 3.49% (Mar 2020) 2.66% (Feb 2020) 1.50 L 0.00
Trent Limited Retailing 227.8 3.15% -0.31% 3.97% (Feb 2020) 2.58% (May 2019) 4.51 L 0.00
Akzo Nobel India Ltd. Paints 214.2 2.96% -0.63% 3.59% (Mar 2020) 0% (May 2019) 1.03 L 0.00
United Breweries Ltd. Brew/distilleries 211.2 2.92% -0.35% 4.88% (Jul 2019) 2.92% (Apr 2020) 2.25 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 207.2 2.86% -0.06% 2.92% (Mar 2020) 0% (May 2019) 8.00 L 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 205 2.83% 0.19% 2.83% (Apr 2020) 1.92% (Jun 2019) 4.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 6.07%
Net Receivables Net Receivables -0.16%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.2vs14.99
    Category Avg
  • Beta

    High volatility
    0.83vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.23vs-0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.05vs-0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.95vs2.17
    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 5098.37 -0.44 -12.73 -10.14 -1.47 9.51
Quant Mid Cap Fund - Direct Plan - Growth NA 9.66 2.70 -4.63 -7.59 -6.00 2.12
DSP Midcap Fund - Direct Plan - Growth 4 6487.64 1.15 -14.30 -10.63 -6.72 0.65
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 3 145.71 1.48 -13.24 -6.36 -8.12 -1.91
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 446.51 0.36 -15.14 -12.51 -8.37 0.00
Invesco India Mid Cap Fund - Direct Plan - Growth 5 747.09 1.20 -16.30 -10.80 -8.43 2.81
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 45.22 -0.25 -13.39 -9.69 -8.48 0.92
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 623.58 -0.04 -17.20 -13.77 -12.78 -2.00
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 41.11 1.34 -13.74 -10.57 -12.98 -1.56
UTI Mid Cap Fund - Direct Plan - Growth 3 3177.12 1.70 -16.11 -13.42 -13.85 -3.17

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 2 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 3 13488.95 0.42 1.53 2.85 6.03 6.84
Tata Equity PE Fund - Direct Plan - Growth 4 4018.95 1.68 -14.37 -17.84 -15.95 -1.09
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3208.17 -0.32 -14.31 -16.50 -14.98 -0.92
Tata Short Term Bond Fund - Direct Plan - Growth 4 2276.35 2.11 2.79 4.95 10.80 6.30
Tata Overnight Fund - Direct Plan - Growth NA 1901.99 0.25 0.78 2.00 4.73 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 1769.58 -1.44 -20.04 -21.00 -17.89 0.64
Tata Multicap Fund - Direct Plan - Growth NA 1547.21 -0.06 -14.00 -15.13 -9.00 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1429.16 -0.56 -17.34 -17.65 -12.97 1.32
Tata Focused Equity Fund - Direct Plan - Growth NA 1162.30 -1.06 -19.96 0.00 0.00 0.00
Tata India Consumer Fund - Direct Plan - Growth NA 1075.36 0.37 -13.79 -11.14 -5.89 5.87

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