Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Growth Fund Direct Plan Growth

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NAV on August 06, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 766 cr
Turnover Ratio 41.29%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.45%
  • 1Y: 7.10%
  • 3M: 16.19%
  • 3Y: 2.48%
  • 6M: -10.46%
  • 5Y: 5.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 3 years) Ennette Fernandes (Since about 2 years)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 23.33
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark IISL NIFTY Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha 4.20
Beta 0.86
R-Squared 94.11
Info Ratio 0.85
Tracking Err 6.99
Sortino -0.088
Sharpe -0.071
Std Dev 24.210
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.08%
Industrial 12.62%
Technology 2.76%
Basic Materials 20.76%
Consumer Cyclical 21.36%
Utilities Services 12.94%
Healthcare Services 8.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.19%
Real Estate 2.30%
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
47.050 18.63% 47 cr 2.02% Below Average
44.400 17.46% 5,511 cr 0.55% Low
56.680 15.53% 817 cr 0.99% Below Average
61.040 14.36% 6,962 cr 1.00% Below Average
54.289 3.54% 19,939 cr 1.12% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.050 29.63% 167 cr 0.72% Average
47.050 18.63% 47 cr 2.02% Below Average
44.400 17.46% 5,511 cr 0.55% Low
56.680 15.53% 817 cr 0.99% Below Average


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