Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Tata Mid Cap Growth Dir DP until

NAV on June 14, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,824 cr
Turnover Ratio 66.86%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 11.46%
  • 1Y: 58.67%
  • 3M: 23.32%
  • 3Y: 27.65%
  • 6M: 26.04%
  • 5Y: 27.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 3 years)
ISIN INF277K01PX4
Fund Family Tata
P/E Ratio 26.18
P/B Ratio 3.92
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 2.61
Beta 0.84
R-Squared 89.90
Info Ratio -0.08
Tracking Err 4.75
Sortino 3.095
Sharpe 1.461
Std Dev 13.048
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.83%
Industrial 35.08%
Technology 2.8%
Basic Materials 8.7%
Consumer Cyclical 9.15%
Utilities Services 1.37%
Healthcare Services 11.03%
Energy Services 1.52%
Communication Services 2.77%
Consumer Defensive 2.50%
Real Estate 7.26%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
272.799 76.74% 7,953 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.897 64.94% 2,580 cr 0.47% Above Average
103.631 62.70% 10,378 cr 0.60% Average
104.762 59.50% 5,864 cr 0.43% Average
196.157 56.13% 65,394 cr 0.77% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
272.799 76.74% 7,953 cr 0.62% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
411.861 65.99% 10,584 cr 0.65% Low
35.897 64.94% 2,580 cr 0.47% Above Average
103.631 62.70% 10,378 cr 0.6% Average
4189.078 62.33% 27,931 cr 0.81% Average
196.157 56.13% 65,394 cr 0.77% Below Average
17.835 27.39% 92 cr 1.6% Below Average


Other plans of Tata Mid Cap Growth


Other Equity funds by Tata