Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Growth Fund Direct Plan Growth

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NAV on September 24, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 1,410 cr
Turnover Ratio
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.41%
  • 1Y: 73.92%
  • 3M: 13.22%
  • 3Y: 25.00%
  • 6M: 26.09%
  • 5Y: 17.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since 3 months) Satish Mishra (Since 3 months)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 26.17
P/B Ratio 3.98
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 6.62
Beta 0.85
R-Squared 95.51
Info Ratio 1.02
Tracking Err 6.70
Sortino 0.927
Sharpe 0.687
Std Dev 24.619
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.84%
Industrial 15.84%
Technology 7.84%
Basic Materials 16.37%
Consumer Cyclical 20.24%
Utilities Services 9.79%
Healthcare Services 9.70%
Energy Services 0.00%
Communication Services 1.90%
Consumer Defensive 0.00%
Real Estate 1.47%
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
46.730 103.17% 2,709 cr 0.34% Above Average
77.620 74.31% 14,804 cr 0.49% Low
97.556 76.31% 30,949 cr 1.04% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.730 103.17% 2,709 cr 0.34% Above Average
144.344 88.16% 6,056 cr 1.09% Above Average
2180.017 85.55% 11,322 cr 1.2% Above Average
497.370 81.89% 3,226 cr 1.21% Average
77.620 74.31% 14,804 cr 0.49% Low


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