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 | 8.59 | -1.48 | -0.49 | 9.92 | 14.14 | 34.28 | 30.70 | 11.01 | 17.71 | 20.20 | 17.30 |
| S&P BSE 150 MidCap TRI | 12.72 | -1.35 | 0.48 | 11.88 | 18.25 | 38.58 | 43.20 | 9.21 | 18.71 | 20.54 | 15.30 |
| Equity: Mid Cap | 10.56 | -1.20 | 0.47 | 10.72 | 16.90 | 35.58 | 35.68 | 9.26 | 17.13 | 19.53 | 16.76 |
| Rank within category | 24 | 25 | 29 | 21 | 26 | 20 | 24 | 5 | 10 | 7 | 10 |
| Number of funds in category | 30 | 31 | 30 | 30 | 30 | 30 | 29 | 23 | 20 | 20 | 18 |
As on 26-Feb-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 | 30.70 | 11.01 | 17.71 | 2.38 | 997 |
| DSP Midcap Fund - Regular Plan | Invest Online |  |
Nov-06 | 27.77 | 10.12 | 19.30 | 1.81 | 9,815 |
| Kotak Emerging Equity Fund Regular Plan | Invest Online |  |
Mar-07 | 36.64 | 12.07 | 19.97 | 1.82 | 9,162 |
| Axis Midcap Fund | |
Feb-11 | 31.17 | 16.87 | 20.47 | 1.87 | 8,608 |
| Invesco India Mid Cap Fund | Invest Online | |
Apr-07 | 31.36 | 13.00 | 18.54 | 2.28 | 1,195 |
| 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 | 9.21 | 25.11 | 0.18 | 0.20 | 0.92 | 1.40 |
| S&P BSE 150 MidCap TRI | 8.09 | 26.77 | 0.13 | 0.14 | -- | -- |
| Equity: Mid Cap | 7.86 | 24.51 | 0.14 | 0.15 | 0.89 | 0.14 |
| Rank within category | 8 | 12 | 8 | 7 | 13 | 8 |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
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| Number of Stocks | 43 |
| Top 10 Stocks (%) | 34.85 |
| Top 5 Stocks (%) | 19.45 |
| Top 3 Sectors (%) | 47.68 |
| Portfolio P/B Ratio | 3.82 |
| Portfolio P/E Ratio | 29.87 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 20,715 | 21,834 |
| Giant (%) | 2.57 | 7.15 |
| Large (%) | 3.59 | 4.68 |
| Mid (%) | 84.05 | 81.98 |
| Small (%) | 9.79 | 9.89 |
| Tiny (%) | -- | 0.43 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Voltas | Cons Durable | 75.46 | 5.27 | 0.00 | 4.92 |
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Bata India | FMCG | -- | 8.39 | 1.08 | 3.99 |
|
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Jubilant FoodWorks | Services | 248.06 | 4.05 | 0.00 | 3.64 |
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Navin Fluorine International | Chemicals | 27.63 | 4.43 | 1.60 | 3.57 |
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Tata Power | Energy | 26.73 | 3.44 | 0.00 | 3.33 |
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Tata Elxsi | Technology | 49.31 | 3.24 | 0.72 | 3.24 |
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PI Industries | Chemicals | 49.47 | 6.59 | 1.25 | 3.24 |
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Cholamandalam Invest. & Fin. | Financial | 32.27 | 3.20 | 0.00 | 3.19 |
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Gujarat Gas | Chemicals | 28.91 | 3.33 | 0.00 | 2.97 |
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Amara Raja Batteries | Engineering | 25.41 | 3.22 | 0.00 | 2.76 |
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Page Industries | Textiles | 122.35 | 2.73 | 0.00 | 2.73 |
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United Breweries | FMCG | 531.01 | 5.34 | 0.00 | 2.61 |
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Supreme Industries | Chemicals | 39.91 | 2.54 | 0.00 | 2.54 |
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ICICI Bank | Financial | 28.01 | 3.28 | 0.00 | 2.53 |
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Laurus Labs | Healthcare | 23.59 | 2.56 | 0.00 | 2.43 |
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KNR Constructions | Construction | 15.01 | 3.60 | 1.68 | 2.33 |
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M&M Financial Services | Financial | 31.79 | 3.56 | 0.00 | 2.33 |
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Akzo Nobel India | Chemicals | 52.41 | 3.59 | 0.00 | 2.30 |
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Mphasis | Technology | 24.57 | 2.31 | 0.00 | 2.23 |
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Indraprastha Gas | Energy | 31.70 | 2.86 | 0.00 | 2.23 |
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Eris Lifesciences | Healthcare | 23.22 | 2.56 | 1.13 | 2.20 |
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Federal Bank | Financial | 11.33 | 4.37 | 0.00 | 2.18 |
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Trent | Services | -- | 3.97 | 1.26 | 2.18 |
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V-Mart Retail | Services | -- | 2.14 | 0.00 | 2.09 |
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Astral Poly Technik | Chemicals | 114.02 | 2.12 | 0.00 | 2.07 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Rupesh Patel since 27-Jun-2017
Education: Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
Experience: He served as the Tata Asset Management Limited's Principal Officer of PMS from January 2012 to June 2013. Mr. Patel was the Deputy General Manager of Investments at the Tata Asset Management Limited from May 2008 to January 2012. Prior to this, he served as an Assistant Vice President of Investments at Indiareit Fund Advisors Pvt. Ltd. from August 2007 to April 2008. He was a Deputy General Manager at Credit Analysis & Research Ltd. until August 2007. Mr. Patel served as an Analyst and Manager at the Credit Analysis & Research. He had joined the Credit Analysis & Research in November 2001.
Funds Managed:
— Ennette Fernandes since 18-Jun-2018
Education: Ms. Fernandes is B.com & PGDBM
Experience: Prior to joining TATA Mutual Fund she has worked with Phillip Capital India Pvt. Limited as Junior Research Analyst on FMCG sector.
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: | 12.20% |
| Benchmark: | NIFTY Midcap 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 997 Cr (As on 31-Jan-2021) |
| Expense: | 2.38% (As on 31-Jan-2021) |
| Risk Grade: | Above Average |
| Return Grade: | Average |
| Turnover: | 34.43% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 18-Jan-2019 | 2.8333 | |||||||||||||||||||||||||||||||||||||||||
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| 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
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