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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Growth Fund Direct Plan Growth

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493.285 (0.077%)
NAV on July 25, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,194 cr
Turnover Ratio 66.86%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.55%
  • 1Y: 54.38%
  • 3M: 14.45%
  • 3Y: 26.28%
  • 6M: 25.64%
  • 5Y: 29.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 3 years)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 27.69
P/B Ratio 4.19
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 2.49
Beta 0.84
R-Squared 90.35
Info Ratio -0.15
Tracking Err 4.75
Sortino 3.205
Sharpe 1.487
Std Dev 13.301
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.41%
Industrial 33.53%
Technology 2.98%
Basic Materials 8.33%
Consumer Cyclical 10.67%
Utilities Services 1.23%
Healthcare Services 11.76%
Energy Services 1.27%
Communication Services 3.01%
Consumer Defensive 2.44%
Real Estate 6.35%
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
Motilal
Motilal Oswal Midcap Direct Growth
110.955 69.57% 12,628 cr 0.61% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
271.950 64.55% 8,747 cr 0.62% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.154 62.54% 2,580 cr 0.42% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
107.125 58.11% 6,625 cr 0.30% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
185.510 54.40% 5,216 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
202.576 51.58% 70,570 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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