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When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.
Like 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:
|YTD||1 Month||3 Months||1 Years||3 Years||5 Years||10 Years|
|S&P BSE Mid Cap TRI||-2.97||1.22||8.65||-1.21||7.44||9.17||9.89|
|Equity: Mid Cap||1.52||1.03||7.10||3.11||7.95||8.54||13.64|
|Rank within category||5||5||12||5||2||8||9|
|Number of funds in category||24||27||27||24||21||20||16|
As on 13-Dec-2019
|Best (Period)||Worst (Period)|
|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)|
|S&P BSE Mid Cap TRI||8.73||16.76||0.18||0.27||--||--|
|Equity: Mid Cap||8.65||15.46||0.19||0.29||0.85||-0.87|
|Rank within category||2||21||2||3||21||2|
|Number of funds in category||22||22||22||22||22||22|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2019
|Number of Stocks||41|
|Top 10 Stocks (%)||38.76|
|Top 5 Stocks (%)||23.32|
|Top 3 Sectors (%)||48.39|
|Portfolio P/B Ratio||3.24|
|Portfolio P/E Ratio||26.17|
|Average Mkt Cap (Rs Cr)||18,273||16,190||19,194|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|City Union Bank||Financial||23.22||3.73||1.75||3.45|
|M&M Financial Services||Financial||17.18||3.56||0.00||3.44|
|Cholamandalam Invest. & Fin.||Financial||20.32||2.79||0.00||2.64|
|LIC Housing Fin.||Financial||8.28||2.12||0.00||2.12|
|Great Eastern Shipping Co.||Services||11.77||1.93||0.00||1.93|
|Navin Fluorine International||Chemicals||28.90||2.59||1.60||1.90|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
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.
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.
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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 (₹)||500|
|Minimum No of Cheques||12|
|Minimum Withdrawal (₹)||500|
|Minimum Balance (₹)||--|
|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|
|Benchmark:||NIFTY Midcap 100 TRI|
|Assets:||₹ 768 Cr (As on 30-Nov-2019)|
|Expense:||2.52% (As on 30-Nov-2019)|
|Risk Grade:||Above Average|
|Plan||Record Date||Dividend (₹ / Unit)|
Interview - 20-Aug-2019
Fund News - 14-Jan-2019
Fund News - 05-Nov-2018
Fund News - 18-Dec-2017
Fund News - 27-Sep-2017
AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Email: [email protected]
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
Email: [email protected]