Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Growth Fund Direct Plan Growth

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NAV on November 27, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 747 cr
Turnover Ratio 41.29%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.06%
  • 1Y: 12.29%
  • 3M: 8.29%
  • 3Y: 11.91%
  • 6M: 0.75%
  • 5Y: 10.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 2 years) Ennette Fernandes (Since over 1 year)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 26.75
P/B Ratio 3.40
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 5.14
Beta 0.91
R-Squared 89.67
Info Ratio 0.90
Tracking Err 6.06
Sortino 0.501
Sharpe 0.349
Std Dev 18.074
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.85%
Industrial 16.93%
Technology 1.87%
Basic Materials 16.54%
Consumer Cyclical 23.01%
Utilities Services 4.16%
Healthcare Services 6.75%
Energy Services 1.96%
Communication Services 0.00%
Consumer Defensive 4.07%
Real Estate 3.88%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

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
42.720 17.46% 3,551 cr 0.63% Below Average
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
1028.936 7.80% 7,510 cr 0.99% Low
54.650 7.05% 621 cr 1.06% Average
139.660 2.26% 5,831 cr 0.75% Average
56.148 2.99% 22,637 cr Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
42.720 17.46% 3,551 cr 0.63% Below Average
28.387 13.34% 1,625 cr 1.15% Above Average
148.755 12.29% 747 cr 1.36% High
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
10.041 9.89% 505 cr 0.92% -
28.708 8.44% 945 cr 0.6% Above Average


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