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Tata Mid Cap Growth Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 104.1141 -2.12%
    (as on 03rd April, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 01st April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Mar-20 10206.50 2.06% - -2.97% 18/31
1 Month 28-Feb-20 7294.30 -27.06% - -29.38% 13/30
3 Month 01-Jan-20 7506.30 -24.94% - -28.26% 12/30
6 Month 01-Oct-19 7884.40 -21.16% - -22.90% 14/29
YTD 01-Jan-20 7506.30 -24.94% - -27.68% 11/30
1 Year 01-Apr-19 7544.50 -24.56% -24.50% -26.75% 12/28
2 Year 28-Mar-18 7921.30 -20.79% -10.93% -16.12% 7/28
3 Year 31-Mar-17 8821.20 -11.79% -4.09% -7.11% 8/27
5 Year 01-Apr-15 10141.60 1.42% 0.28% -0.28% 11/24
10 Year 01-Apr-10 26342.50 163.43% 10.16% 8.59% 6/20
Since Inception 31-Mar-04 85389.70 753.90% 14.33% 5.62% 6/30

SIP Returns (NAV as on 01st April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Apr-19 12000 9203.28 -23.31 % -39.99 %
2 Year 28-Mar-18 24000 18947.75 -21.05 % -21.01 %
3 Year 31-Mar-17 36000 28436.15 -21.01 % -14.71 %
5 Year 01-Apr-15 60000 53143.31 -11.43 % -4.75 %
10 Year 01-Apr-10 120000 186213.45 55.18 % 8.51 %
 

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 31st March, 2020)

  • Standard Deviation

    High volatility
    22.88vs18.24
    Category Avg
  • Beta

    High volatility
    0.88vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.25vs-0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.07vs-0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.7vs2.74
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 5192.94 -22.60 -19.92 -15.18 -12.33 4.40
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 507.17 -25.80 -24.53 -19.74 -20.43 0.00
BNP Paribas Mid Cap Fund - Growth 3 747.84 -26.66 -25.63 -18.76 -20.51 -6.39
Taurus Discovery (Midcap) Fund - Growth 3 47.40 -25.55 -22.46 -16.85 -21.37 -3.16
DSP Midcap Fund - Regular Plan - Growth 4 7458.11 -28.44 -26.51 -20.11 -21.44 -4.92
Sahara Midcap Fund - Growth NA 8.24 -28.82 -25.75 -19.21 -21.77 -6.16
Invesco India Mid Cap Fund - Growth 5 805.39 -28.44 -24.78 -18.10 -22.08 -2.86
PGIM India Midcap Opportunities Fund - Growth 2 163.11 -28.30 -23.97 -17.74 -23.28 -8.57
Baroda Mid-cap Fund - Plan A - Growth 2 46.73 -26.48 -23.90 -21.95 -25.02 -7.31
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 963.21 -29.71 -28.08 -23.25 -25.94 -5.49

More Funds from Tata Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 3 18671.01 0.65 1.47 2.83 6.22 6.82
Tata Equity PE Fund - Regular Plan - Growth 3 4567.21 -26.76 -32.27 -28.38 -30.24 -7.26
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3782.36 -21.37 -25.15 -21.46 -21.92 -5.13
Tata Short Term Bond Fund - Regular Plan - Growth 3 2836.37 0.29 1.91 3.79 8.50 4.92
Tata India Tax Savings Fund - Regular Plan - Growth 4 2060.38 -29.07 -32.76 -27.67 -28.21 -4.43
Tata Multicap Fund - Growth NA 1697.89 -24.12 -27.06 -23.38 -20.90 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1571.05 -27.93 -30.80 -25.58 -24.02 -4.12
Tata Focused Equity Fund - Regular Plan - Growth NA 1359.29 -29.21 -33.27 0.00 0.00 0.00
Tata India Consumer Fund - Growth NA 1232.01 -21.45 -19.92 -18.88 -18.98 2.17
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1141.67 -21.01 -23.13 -18.99 -19.23 -1.04

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