Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Growth Fund Direct Plan Growth

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NAV on February 21, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,224 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: 1.10%
  • 1Y: 49.20%
  • 3M: 11.62%
  • 3Y: 24.92%
  • 6M: 19.63%
  • 5Y: 24.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since almost 3 years)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 28.99
P/B Ratio 3.82
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 1.45
Beta 0.83
R-Squared 91.21
Info Ratio -0.66
Tracking Err 4.84
Sortino 3.549
Sharpe 1.604
Std Dev 13.559
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.49%
Industrial 34.49%
Technology 4.43%
Basic Materials 10.39%
Consumer Cyclical 9.85%
Utilities Services 0.0%
Healthcare Services 10.97%
Energy Services 0.00%
Communication Services 1.15%
Consumer Defensive 2.11%
Real Estate 6.12%
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
232.859 62.64% 4,858 cr 0.76% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.849 61.19% 2,074 cr 0.51% High
171.219 55.90% 59,027 cr 0.78% Average
85.925 53.74% 7,972 cr 0.64% Average
88.428 50.59% 4,915 cr 0.44% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
232.859 62.64% 4,858 cr 0.76% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.849 61.19% 2,074 cr 0.51% High
85.925 53.74% 7,972 cr 0.64% Average
17.835 27.39% 92 cr 1.6% Below Average


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