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Partner With Us NRI

Jul 11, 2024


Category

Equity

AUM (Cr.)

4,193.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

33.78

Beta Ratio

0.00

Fund Manager

Satish Chandra Mishra

Inception Date

Feb 27, 2002

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Mid Cap Growth Fund - (G) 4.68 24.23 58.67 25.99 26.55 16.25
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 6.45 24.94 55.52 25.31 26.94 22.88
Category Rank 2/3 1/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Mid Cap Fund (IDCW) 113.4400 0.88 45.19 22.34 25.26 131.99 2.56 500.00 invest
Taurus Mid Cap Fund (G) 127.2600 0.87 45.19 22.35 25.27 131.99 2.56 500.00 invest
Baroda BNP Paribas Mid Cap Fund - Regular (G) 101.9906 0.49 54.60 23.83 26.69 2,103.01 2.00 5,000.00 invest
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) 63.6088 0.49 54.60 23.83 26.38 2,103.01 2.00 5,000.00 invest
SBI Magnum Midcap Fund (G) 234.0457 -0.36 38.80 24.12 27.23 20,315.81 1.69 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Cummins India Jun 30, 2024 146.65 3.50 11.70
Equity-Alkem Lab Jun 30, 2024 124.78 2.98 72.93
Equity-Aurobindo Pharma Jun 30, 2024 120.76 2.88 1.85
Equity-Thermax Jun 30, 2024 116.34 2.77 -0.99
Equity-Uno Minda Jun 30, 2024 109.21 2.60 19.59
Equity-Bharat Electron Jun 30, 2024 107.07 2.55 -9.56
Equity-B H E L Jun 30, 2024 105.30 2.51 -11.93
Equity-JSW Infrast Jun 30, 2024 101.80 2.43 16.02
Equity-Godrej Consumer Jun 30, 2024 100.44 2.39 8.30
Equity-Kajaria Ceramics Jun 30, 2024 97.72 2.33 16.83

latest news

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Mid Cap Growth Fund - (G)
Contact Persone : Satish Chandra Mishra
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com