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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Growth Fund Direct Plan Growth

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298.926 (-0.194%)
NAV on June 09, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 2,026 cr
Turnover Ratio 52.22%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 6.47%
  • 1Y: 22.28%
  • 3M: 10.32%
  • 3Y: 30.55%
  • 6M: 7.91%
  • 5Y: 16.55%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 2 years) Satish Mishra (Since almost 2 years)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 26.54
P/B Ratio 3.13
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 1.75
Beta 0.80
R-Squared 91.80
Info Ratio -0.85
Tracking Err 5.36
Sortino 4.202
Sharpe 1.715
Std Dev 14.426
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.84%
Industrial 32.66%
Technology 4.66%
Basic Materials 15.57%
Consumer Cyclical 15.05%
Utilities Services 0.0%
Healthcare Services 5.92%
Energy Services 0.00%
Communication Services 1.28%
Consumer Defensive 2.02%
Real Estate 3.00%
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
Sbi
SBI Magnum Midcap Fund Direct Growth
180.068 26.44% 10,145 cr 0.98% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
64.237 24.45% 3,011 cr 0.50% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
91.734 22.18% 27,871 cr 0.41% Below Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
50.790 15.51% 8,549 cr 0.43% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
123.257 32.92% 39,296 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Midcap 30 Direct Growth
63.475 36.29% 4,033 cr 0.76% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
123.257 32.92% 39,296 cr 0.94% Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Sbi
SBI Magnum Midcap Fund Direct Growth
180.068 26.44% 10,145 cr 0.98% Average
Franklin
Franklin India Prima Fund Direct Growth
1806.032 25.68% 7,953 cr 0.81% Average
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
21.318 23.75% 1,208 cr 0.63% Average
Tata
Tata Mid Cap Growth Fund Direct Plan Growth
298.926 22.28% 2,026 cr 0.97% Below Average


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