Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Growth Fund Direct Plan Growth

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NAV on September 23, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,721 cr
Turnover Ratio
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.13%
  • 1Y: 2.84%
  • 3M: 16.48%
  • 3Y: 22.49%
  • 6M: 4.17%
  • 5Y: 14.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 1 year) Satish Mishra (Since about 1 year)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 27.79
P/B Ratio 3.90
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 0.22
Beta 0.87
R-Squared 95.51
Info Ratio -0.49
Tracking Err 5.97
Sortino 1.338
Sharpe 0.950
Std Dev 23.017
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.17%
Industrial 25.79%
Technology 6.75%
Basic Materials 12.9%
Consumer Cyclical 20.85%
Utilities Services 3.32%
Healthcare Services 8.06%
Energy Services 0.00%
Communication Services 0.78%
Consumer Defensive 2.11%
Real Estate 4.26%
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
50.080 6.53% 6,614 cr 0.40% Above Average
77.420 -1.01% 19,504 cr 0.54% Low
106.973 8.86% 34,227 cr 0.99% 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
58.378 26.34% 3,158 cr 0.84% High
165.055 13.50% 8,043 cr 1.01% Above Average
50.080 6.53% 6,614 cr 0.4% Above Average


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