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Partner With Us NRI

Jun 13, 2024


Category

Equity

AUM (Cr.)

3,823.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

32.82

Beta Ratio

0.00

Fund Manager

Satish Chandra Mishra

Inception Date

Apr 05, 2004

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 - (IDCW) 11.41 24.89 56.04 25.69 25.03 18.92
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 10.96 24.47 53.53 24.71 25.16 22.28
Category Rank 1/3 1/3 1/3 2/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Mid Cap Fund (G) 89.3710 1.43 55.03 26.14 27.42 5,863.60 1.79 100.00 invest
Edelweiss Mid Cap Fund (IDCW) 51.5250 1.43 55.03 26.14 27.02 5,863.60 1.79 100.00 invest
Invesco India Midcap Fund (G) 149.4400 1.19 52.35 25.50 25.28 4,631.08 0.00 1,000.00 invest
Invesco India Midcap Fund (IDCW) 56.5000 1.18 52.33 25.49 25.00 4,631.08 0.00 1,000.00 invest
Quant Mid Cap Fund (IDCW) 86.9946 0.36 74.33 33.57 34.84 7,952.99 1.77 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 May 31, 2024 131.29 3.43 5.48
Equity-B H E L May 31, 2024 119.56 3.13 1.05
Equity-Bharat Electron May 31, 2024 118.38 3.10 26.61
Equity-Aurobindo Pharma May 31, 2024 118.57 3.10 2.79
Equity-Thermax May 31, 2024 117.50 3.07 8.27
Equity-Godrej Consumer May 31, 2024 92.74 2.43 4.17
Equity-Uno Minda May 31, 2024 91.32 2.39 15.21
Equity-P I Industries May 31, 2024 88.49 2.31 -3.13
Equity-JSW Infrast May 31, 2024 87.75 2.29 13.22
Equity-Kajaria Ceramics May 31, 2024 83.64 2.19 0.07

latest news

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

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Mid Cap Growth Fund - (IDCW)
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