Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Growth Fund Direct Plan Growth

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NAV on January 20, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 773 cr
Turnover Ratio 41.29%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 6.61%
  • 1Y: 16.59%
  • 3M: 9.49%
  • 3Y: 12.39%
  • 6M: 13.45%
  • 5Y: 9.57%
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 23.45
P/B Ratio 3.14
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 5.43
Beta 0.89
R-Squared 89.04
Info Ratio 0.90
Tracking Err 6.06
Sortino 0.874
Sharpe 0.587
Std Dev 17.156
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.25%
Industrial 13.8%
Technology 1.74%
Basic Materials 15.36%
Consumer Cyclical 20.09%
Utilities Services 8.23%
Healthcare Services 7.32%
Energy Services 1.80%
Communication Services 0.00%
Consumer Defensive 3.74%
Real Estate 3.66%
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
44.210 19.26% 4,141 cr 0.61% Low
63.549 17.44% 6,957 cr 1.20% Below Average
46.202 17.23% 5,888 cr 0.78% Below Average
58.670 12.70% 674 cr 1.19% Average
1069.966 8.95% 7,583 cr 1.02% Low
148.020 7.60% 5,992 cr 0.65% Average
59.216 7.11% 22,796 cr 1.26% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.210 19.26% 4,141 cr 0.61% Low
29.886 18.39% 1,812 cr 1.12% Above Average
63.549 17.44% 6,957 cr 1.2% Below Average
46.202 17.23% 5,888 cr 0.78% Below Average
158.121 16.59% 773 cr 1.34% High
30.524 13.04% 935 cr 0.6% Above Average
58.670 12.70% 674 cr 1.19% Average


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