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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

140.844 (0.856%)
NAV on April 23, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,348 cr
Turnover Ratio 66.86%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.04%
  • 1Y: 55.14%
  • 3M: 5.47%
  • 3Y: 24.85%
  • 6M: 17.51%
  • 5Y: 22.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Satish Mishra (Since about 3 years)
ISIN INF277K01PX4
Fund Family Tata
P/E Ratio 24.96
P/B Ratio 3.78
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 1.56
Beta 0.82
R-Squared 90.16
Info Ratio -0.42
Tracking Err 4.76
Sortino 2.876
Sharpe 1.383
Std Dev 12.786
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.64%
Industrial 36.06%
Technology 3.82%
Basic Materials 10.09%
Consumer Cyclical 9.31%
Utilities Services 1.4%
Healthcare Services 10.82%
Energy Services 1.52%
Communication Services 1.44%
Consumer Defensive 2.36%
Real Estate 6.52%
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
Quant
Quant Mid Cap Fund Growth Option Direct Plan
244.589 72.11% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.901 66.07% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
93.073 65.51% 8,987 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
174.397 57.06% 60,418 cr 0.75% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
90.946 55.82% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
157.820 53.42% 5,517 cr 0.61% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.901 66.07% 2,202 cr 0.48% Above Average
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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