Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Growth Fund Direct Plan Growth

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NAV on May 17, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,637 cr
Turnover Ratio 66.86%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 7.03%
  • 1Y: 57.76%
  • 3M: 11.22%
  • 3Y: 27.55%
  • 6M: 25.70%
  • 5Y: 26.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since about 3 years)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 25.83
P/B Ratio 3.98
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.95
Beta 0.83
R-Squared 90.22
Info Ratio -0.35
Tracking Err 4.78
Sortino 3.169
Sharpe 1.487
Std Dev 13.102
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.95%
Industrial 35.02%
Technology 3.05%
Basic Materials 9.49%
Consumer Cyclical 8.87%
Utilities Services 1.43%
Healthcare Services 10.78%
Energy Services 1.47%
Communication Services 2.73%
Consumer Defensive 2.51%
Real Estate 6.71%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
258.859 77.86% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.736 66.64% 2,433 cr 0.48% Above Average
94.876 59.25% 9,819 cr 0.61% Average
95.601 54.69% 5,534 cr 0.43% Average
164.940 52.06% 4,512 cr 0.58% Average
182.792 57.47% 63,413 cr 0.75% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
258.859 77.86% 6,920 cr 0.62% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
383.701 64.15% 10,342 cr 0.65% Low
3884.117 60.09% 26,822 cr 0.82% Average
292.720 59.66% 5,814 cr 0.94% Above Average
94.876 59.25% 9,819 cr 0.61% Average
17.835 27.39% 92 cr 1.6% Below Average


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