Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Growth Fund Direct Plan Growth

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NAV on May 18, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 1,556 cr
Turnover Ratio
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -7.44%
  • 1Y: 10.87%
  • 3M: -3.98%
  • 3Y: 20.68%
  • 6M: -10.04%
  • 5Y: 13.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since 11 months) Satish Mishra (Since 11 months)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 24.53
P/B Ratio 3.51
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 1.35
Beta 0.87
R-Squared 94.71
Info Ratio -0.10
Tracking Err 6.22
Sortino 1.095
Sharpe 0.805
Std Dev 22.710
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.28%
Industrial 22.56%
Technology 7.66%
Basic Materials 17.82%
Consumer Cyclical 15.75%
Utilities Services 5.13%
Healthcare Services 8.56%
Energy Services 0.00%
Communication Services 0.92%
Consumer Defensive 0.91%
Real Estate 3.42%
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
43.690 18.05% 5,012 cr 0.46% Above Average
69.490 10.27% 17,679 cr 0.46% Low
92.701 10.89% 31,837 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.985 32.50% 2,751 cr 0.93% Above Average
17.835 27.39% 92 cr 1.6% Below Average
144.706 20.29% 7,136 cr 1.01% Above Average
43.690 18.05% 5,012 cr 0.46% Above Average
75.851 15.17% 19,303 cr 0.47% Average
92.701 10.89% 31,837 cr 1.0% Average


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