1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.28 | -0.63 | 1.66 | 4.36 | 13.69 | 27.90 | 70.60 | 19.36 | 16.26 | 16.92 | 17.79 |
| S&P BSE 150 MidCap TRI | 35.42 | -0.48 | 0.87 | 3.21 | 15.47 | 33.09 | 82.11 | 16.86 | 17.66 | 18.60 | 16.32 |
| Equity: Mid Cap | 31.84 | -0.44 | 1.22 | 4.02 | 15.92 | 30.68 | 74.58 | 16.58 | 15.26 | 16.61 | 17.23 |
| Rank within category | 24 | 26 | 9 | 15 | 31 | 21 | 20 | 6 | 8 | 9 | 9 |
| Number of funds in category | 30 | 33 | 33 | 33 | 33 | 30 | 30 | 23 | 20 | 20 | 18 |
As on 27-Jul-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Tata Midcap Growth Fund - Regular Plan | Invest Online |  |
Jul-94 | 70.60 | 19.36 | 16.26 | 2.30 | 1,282 |
| Kotak Emerging Equity Fund Regular Plan | Invest Online |  |
Mar-07 | 80.82 | 19.86 | 17.31 | 1.82 | 14,133 |
| DSP Midcap Fund - Regular Plan | Invest Online | |
Nov-06 | 56.91 | 16.62 | 15.87 | 1.83 | 12,869 |
| Axis Midcap Fund |  |
Feb-11 | 63.42 | 20.71 | 19.36 | 1.87 | 12,813 |
| Nippon India Growth Fund | Invest Online | |
Oct-95 | 78.38 | 19.37 | 16.76 | 2.02 | 10,262 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 23.17 | 13-May-2009 - 20-May-2009 | -21.17 | 10-May-2004 - 17-May-2004 |
| Month | 40.27 | 11-May-2009 - 10-Jun-2009 | -35.40 | 24-Sep-2008 - 24-Oct-2008 |
| Quarter | 88.84 | 09-Mar-2009 - 10-Jun-2009 | -44.49 | 02-Sep-2008 - 02-Dec-2008 |
| Year | 131.18 | 09-Mar-2009 - 09-Mar-2010 | -62.51 | 14-Jan-2008 - 13-Jan-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 21.24 | 24.71 | 0.69 | 0.70 | 0.90 | 2.76 |
| S&P BSE 150 MidCap TRI | 19.99 | 26.79 | 0.59 | 0.61 | -- | -- |
| Equity: Mid Cap | 18.68 | 24.42 | 0.60 | 0.63 | 0.89 | 0.44 |
| Rank within category | 5 | 12 | 6 | 7 | 13 | 6 |
| Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2021
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| Number of Stocks | 50 |
| Top 10 Stocks (%) | 30.83 |
| Top 5 Stocks (%) | 17.79 |
| Top 3 Sectors (%) | 45.43 |
| Portfolio P/B Ratio | 3.79 |
| Portfolio P/E Ratio | 28.51 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 29,321 | 26,198 |
| Giant (%) | 3.87 | 4.04 |
| Large (%) | 14.34 | 10.80 |
| Mid (%) | 76.12 | 78.92 |
| Small (%) | 5.67 | 7.54 |
| Tiny (%) | -- | 0.20 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2021
— Satish Chandra Mishra since 09-Mar-2021
Education: Mr. Mishra has done B.tech & PGDM
Experience: Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Funds Managed:
— Abhinav Sharma since 09-Mar-2021
Education: Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience: Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Funds Managed:
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The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 150 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Tata Mutual Fund |
| Launch Date: | 01-Jul-1994 |
| Return Since Launch: | 12.69% |
| Benchmark: | NIFTY Midcap 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,282 Cr (As on 30-Jun-2021) |
| Expense: | 2.30% (As on 30-Jun-2021) |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Turnover: | 59.99% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 18-Jan-2019 | 2.8333 | |||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||
| Growth | 31-Mar-1995 | 1.1250 | |||||||||||||||||||||||||||||||||||||||||
AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: http://www.tatamutualfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 23-Jul-2021
12:30 PM - 01:00 PM
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