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 October 25, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 1,428 cr
Turnover Ratio
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.47%
  • 1Y: 64.86%
  • 3M: 8.14%
  • 3Y: 25.91%
  • 6M: 26.27%
  • 5Y: 15.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since 4 months) Satish Mishra (Since 4 months)
ISIN INF277K01PX4
Fund Family Tata
P/E Ratio 25.91
P/B Ratio 3.95
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 3.03
Beta 0.86
R-Squared 91.34
Info Ratio 0.16
Tracking Err 8.12
Sortino 1.094
Sharpe 0.805
Std Dev 24.049
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.71%
Industrial 19.39%
Technology 7.94%
Basic Materials 15.71%
Consumer Cyclical 17.76%
Utilities Services 10.24%
Healthcare Services 8.58%
Energy Services 0.00%
Communication Services 1.92%
Consumer Defensive 0.00%
Real Estate 1.75%
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
46.700 87.85% 3,060 cr 0.32% Above Average
77.000 63.83% 15,395 cr 0.48% Low
98.375 68.58% 31,752 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.700 87.85% 3,060 cr 0.32% Above Average
55.785 77.08% 1,707 cr 0.63% Average
18.560 76.76% 76 cr 1.67% Below Average
501.060 73.43% 3,337 cr 1.21% Average
46.644 72.33% 2,367 cr 0.85% Above Average
77.000 63.83% 15,395 cr 0.48% Low


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