Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

Add To Compare

previously known as Tata Mid Cap Growth Dir DR until

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 Days
0.00%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
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
143.710 37.61% 47,236 cr 0.86% Average
25.312 35.27% 1,476 cr 0.56% Above Average
72.313 24.52% 3,666 cr 0.45% Average
103.939 23.96% 33,091 cr 0.37% Below Average
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
17.835 27.39% 92 cr 1.6% Below Average


Other plans of Tata Mid Cap Growth


Other Equity funds by Tata