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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Growth Fund Direct Plan Growth

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198.459 (0.379%)
NAV on January 14, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 1,011 cr
Turnover Ratio 27.72%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 7.65%
  • 1Y: 27.70%
  • 3M: 25.73%
  • 3Y: 7.37%
  • 6M: 42.52%
  • 5Y: 14.78%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 3 years) Ennette Fernandes (Since over 2 years)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 27.75
P/B Ratio 3.96
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 4.30
Beta 0.86
R-Squared 94.91
Info Ratio 0.79
Tracking Err 7.00
Sortino 0.190
Sharpe 0.146
Std Dev 25.297
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.6%
Industrial 11.93%
Technology 4.97%
Basic Materials 16.04%
Consumer Cyclical 22.32%
Utilities Services 11.74%
Healthcare Services 9.77%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.38%
Real Estate 3.25%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund - Direct Plan - Growth Option
74.450 30.27% 1,228 cr 0.73% Below Average
Axis
Axis Midcap Fund Direct Plan Growth
56.940 29.88% 8,515 cr 0.55% Low
Dsp
DSP Midcap Fund - Direct Plan - Growth
79.234 27.14% 9,823 cr 0.89% Below Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
72.931 25.25% 24,714 cr 1.17% Above Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
31.460 56.75% 604 cr 0.67% Above Average
Uti
UTI Mid Cap Fund-Growth Option- Direct
148.965 36.56% 4,727 cr 1.22% Average
Edelweiss mutual fund
Edelweiss Mid Cap - Direct Plan - Growth Option
39.871 34.08% 1,057 cr 0.74% Average
Axis
Axis Midcap Fund Direct Plan Growth
56.940 29.88% 8,515 cr 0.55% Low


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