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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

114.420 (-0.131%)
NAV on September 29, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,449 cr
Turnover Ratio 66.86%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.86%
  • 1Y: 30.84%
  • 3M: 13.19%
  • 3Y: 30.15%
  • 6M: 31.92%
  • 5Y: 20.11%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 2 years) Satish Mishra (Since over 2 years)
ISIN INF277K01PX4
Fund Family Tata
P/E Ratio 27.25
P/B Ratio 3.26
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 2.26
Beta 0.83
R-Squared 91.23
Info Ratio -0.47
Tracking Err 5.03
Sortino 3.981
Sharpe 1.665
Std Dev 14.120
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.82%
Industrial 31.13%
Technology 4.16%
Basic Materials 14.08%
Consumer Cyclical 11.07%
Utilities Services 0.0%
Healthcare Services 10.04%
Energy Services 0.00%
Communication Services 2.42%
Consumer Defensive 3.68%
Real Estate 3.60%
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 Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
143.710 37.61% 47,236 cr 0.86% Average
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
25.312 35.27% 1,476 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
72.313 24.52% 3,666 cr 0.45% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
103.939 23.96% 33,091 cr 0.37% Below Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
54.900 11.86% 9,393 cr 0.41% Above 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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