Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Mid Cap Growth Dir DR until

NAV on June 20, 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: 7.54%
  • 1Y: 57.48%
  • 3M: 25.11%
  • 3Y: 28.25%
  • 6M: 29.33%
  • 5Y: 27.18%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
273.070 76.22% 7,953 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
105.784 63.22% 10,378 cr 0.65% Average
36.026 63.07% 2,580 cr 0.45% Above Average
105.400 58.44% 5,864 cr 0.43% Average
196.932 54.14% 65,394 cr 0.77% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
273.070 76.22% 7,953 cr 0.62% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.784 63.22% 10,378 cr 0.65% Average
36.026 63.07% 2,580 cr 0.45% Above Average
4189.623 60.11% 27,931 cr 0.81% Average
196.932 54.14% 65,394 cr 0.77% Below Average
17.835 27.39% 92 cr 1.6% Below Average


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