Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Growth Fund Direct Plan Growth

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NAV on January 25, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,778 cr
Turnover Ratio 52.22%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.58%
  • 1Y: 1.69%
  • 3M: -1.88%
  • 3Y: 17.92%
  • 6M: 1.90%
  • 5Y: 11.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 1 year) Satish Mishra (Since over 1 year)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 27.77
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -0.04
Beta 0.87
R-Squared 96.20
Info Ratio -0.44
Tracking Err 5.65
Sortino 1.135
Sharpe 0.807
Std Dev 23.092
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.24%
Industrial 32.28%
Technology 4.76%
Basic Materials 11.99%
Consumer Cyclical 17.37%
Utilities Services 1.52%
Healthcare Services 4.98%
Energy Services 0.00%
Communication Services 1.64%
Consumer Defensive 1.25%
Real Estate 3.97%
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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
47.790 0.21% 7,558 cr 0.44% Above Average
73.110 -2.93% 19,144 cr 0.53% Low
109.786 12.78% 35,731 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
109.786 12.78% 35,731 cr 0.94% Average
55.591 12.05% 3,627 cr 0.87% High
155.126 2.95% 8,436 cr 0.98% High
47.790 0.21% 7,558 cr 0.44% Above Average


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