Fund Card

Fund Card

Tata Mid Cap Growth Fund(G)

As on Apr-08-2020 change fund
111.56  up1.95 (1.78%)

fund objective

The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)94.64120.59134.25140.79107.80
Net Assets(Rs Crores) (as on 31-Mar-2020) 528.03 586.46 651.54 677.59 837.93
Scheme Returns(%)(Absolute)-9.7727.3410.303.56-23.54
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-36.16
Category Rank195/316126/312157/353100/261108/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.02-2.572.96-23.68
2018-2019-5.09-3.027.326.15
2017-20184.155.6514.91-11.95
2016-20178.078.95-8.6518.46
2015-2016-1.612.120.79-9.08
Top 10 holdings
company (%)
PI Industries Ltd.4.70 
Bata India Ltd.4.53 
Voltas Ltd.4.50 
Trent Ltd.3.97 
United Breweries Ltd.3.34 
Mahindra & Mahindra Financial...3.07 
City Union Bank Ltd.3.02 
Navin Fluorine International L...2.86 
ICICI Bank Ltd.2.79 
Jubilant FoodWorks Ltd.2.66 

Category

Market Cap Fund

Launch Date

01-Jul-94

Scheme Benchmark

NA

AUM ( in Cr.)

837.93

portfolio price to book value

6.12

investing style?

Mid Growth

fund manager?

Rupesh Patel,Ennettee Fernandes

inception date (regular plan)

01-Jul-94

expense ratio (regular plan) %

2.51

Alpha [%]

-0.03

Beta [%]

0.77

Top 10 sectors
sectors (%)
Retailing12.00
Bank - Private10.44
Finance - NBFC7.90
Pharmaceuticals & Drugs6.20
Chemicals 6.19
Pesticides & Agrochemicals5.75
Air Conditioners4.50
Construction - Real Estate3.46
Breweries & Distilleries3.34
Cement & Construction Materials2.95

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994837.934.88-22.36-21.23-19.75-2.940.8410.599.80BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,192.945.68-15.23-13.88-6.206.705.44NA14.28BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200110.3910.98-13.73-13.91-17.90-0.820.425.918.46BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Value 05-Sep-199439.765.88-17.59-15.77-15.28-0.862.909.415.19BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007805.393.20-22.84-20.00-17.74-1.732.1711.9111.26BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,458.115.00-21.08-20.83-15.88-2.734.1311.2712.00BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007963.215.55-22.82-22.20-20.61-3.490.9711.506.19BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,153.805.54-25.58-24.66-22.88-3.910.736.6819.91BUYSIP
Kotak Emerging Equity Fund(G)Mid-Value 30-Mar-20075,117.093.56-25.44-26.42-22.32-5.372.2810.278.79BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006747.842.85-20.61-21.86-17.04-5.440.7911.467.06BUYSIP
L&T Midcap Fund-Reg(G)Mid-Value 09-Aug-20044,714.854.56-23.18-24.29-24.97-5.512.3710.1715.89BUYSIP
Baroda Mid-cap Fund(G)Mid-Value 04-Oct-201036.724.09-19.53-18.98-20.51-5.61-3.56NA-3.49BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013163.115.43-20.89-17.62-17.53-6.42-1.78NA6.55BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,768.095.00-22.23-21.70-21.72-6.54-0.9710.1911.53BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,475.493.43-23.70-27.09-27.42-6.780.5110.2817.48BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Value 25-Jun-200716,304.123.32-24.83-25.87-29.03-7.560.7311.3211.34BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,887.762.26-29.07-28.28-23.68-8.66-1.37NA11.16BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,952.322.61-27.00-27.67-27.81-8.68-0.129.9513.25BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017184.725.17-23.90-23.38-26.71-9.03NANA-6.99BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,832.094.46-24.81-29.86-31.26-9.07-1.817.1112.99BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,579.403.68-24.41-24.69-27.60-9.99-1.839.1611.87BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,343.464.47-24.74-27.71-30.72-10.39-1.906.2718.64BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018507.173.81-19.99-19.46-16.20NANANA-10.39BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,015.033.75-23.61-26.27NANANANA-17.03BUYSIP
Principal Midcap Fund-Reg(G)Mid-Value 30-Dec-2019194.544.83-20.55-21.43NANANANA-21.90BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974