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Tata Mid Cap Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 124.1556 0.54%
    (as on 27th 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 26th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-20 10326.30 3.26% - 1.72% 12/28
1 Month 24-Apr-20 10043.00 0.43% - -0.02% 21/28
3 Month 26-Feb-20 7733.00 -22.67% - -21.78% 14/27
6 Month 26-Nov-19 8365.90 -16.34% - -17.21% 12/26
YTD 01-Jan-20 8205.70 -17.94% - -18.17% 13/27
1 Year 24-May-19 8462.10 -15.38% -15.26% -16.91% 12/25
2 Year 25-May-18 8832.80 -11.67% -6.00% -9.42% 5/25
3 Year 26-May-17 9610.30 -3.90% -1.32% -2.93% 8/24
5 Year 26-May-15 11842.90 18.43% 3.44% 3.32% 9/21
Since Inception 02-Jan-13 24942.60 149.43% 13.15% 8.02% 7/28

SIP Returns (NAV as on 26th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-May-19 12000 10427.54 -13.1 % -23.29 %
2 Year 25-May-18 24000 21306.43 -11.22 % -11 %
3 Year 26-May-17 36000 31798.34 -11.67 % -7.89 %
5 Year 26-May-15 60000 59757.78 -0.4 % -0.16 %
 

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 -0.65 -15.81 -11.03 -3.08 8.62
Quant Mid Cap Fund - Direct Plan - Growth NA 9.66 1.89 -9.14 -8.20 -8.47 1.62
DSP Midcap Fund - Direct Plan - Growth 4 6487.64 0.27 -18.52 -12.76 -9.89 -0.63
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 45.22 -1.07 -16.58 -10.89 -10.52 -0.23
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 446.51 0.41 -18.61 -13.81 -10.60 0.00
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 3 145.71 0.58 -17.58 -8.28 -10.66 -3.09
Invesco India Mid Cap Fund - Direct Plan - Growth 5 747.09 1.00 -20.87 -12.86 -11.39 1.54
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 623.58 -0.60 -21.58 -15.19 -14.95 -3.01
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 41.11 0.49 -17.88 -11.05 -15.27 -2.56
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 796.09 0.61 -21.33 -16.21 -16.49 -1.61

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 0.43 1.55 2.88 6.07 6.85
Tata Equity PE Fund - Direct Plan - Growth 4 4018.95 1.16 -16.84 -20.32 -18.88 -2.39
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3208.17 -0.20 -16.03 -18.38 -17.24 -1.74
Tata Short Term Bond Fund - Direct Plan - Growth 4 2276.35 2.02 2.80 5.06 10.89 6.31
Tata Overnight Fund - Direct Plan - Growth NA 1901.99 0.25 0.79 2.01 4.75 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 1769.58 -1.26 -21.83 -22.75 -20.18 -0.50
Tata Multicap Fund - Direct Plan - Growth NA 1547.21 -0.97 -16.22 -17.40 -11.99 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1429.16 -0.95 -19.61 -19.92 -16.44 0.10
Tata Focused Equity Fund - Direct Plan - Growth NA 1162.30 -0.44 -21.61 0.00 0.00 0.00
Tata India Consumer Fund - Direct Plan - Growth NA 1075.36 -2.77 -16.11 -13.76 -8.77 4.69

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