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Tata Midcap Growth Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.86 Lakh

Analyst's Choice?

Suitability:

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:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 6.05 1.66 7.15 8.58 10.76 9.11 13.85
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 & Worst Performance

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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.59 17.28 0.34 0.47 0.95 1.65
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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,273 16,190 19,194
Giant (%) 3.35 -- 7.48
Large (%) 3.49 8.48 5.53
Mid (%) 78.39 64.37 78.93
Small (%) 14.78 26.66 12.55
Tiny (%) -- 0.32 0.51

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Bata India FMCG 60.91 8.39 0.00 6.15
equal Voltas Cons Durable 45.68 5.27 0.00 5.06
equal PI Industries Chemicals 44.90 4.96 1.13 4.96
equal United Breweries FMCG 70.71 5.34 0.00 3.69
equal City Union Bank Financial 23.22 3.73 1.75 3.45
equal M&M Financial Services Financial 17.18 3.56 0.00 3.44
equal ICICI Bank Financial 67.66 3.14 0.00 3.14
equal Indian Hotels Services 49.30 3.56 0.00 3.11
equal Trent Services 117.70 3.27 0.00 3.06
equal Vinati Organics Chemicals 29.14 3.27 1.45 2.70
equal Jubilant FoodWorks Services 66.58 3.84 0.00 2.68
equal Federal Bank Financial 11.42 4.37 0.00 2.66
equal Cholamandalam Invest. & Fin. Financial 20.32 2.79 0.00 2.64
equal Indraprastha Gas Energy 28.19 2.32 0.00 2.32
equal AIA Engineering Metals 26.89 3.16 1.72 2.25
up Eris Lifesciences Healthcare 20.47 2.18 0.00 2.18
up LIC Housing Fin. Financial 8.28 2.12 0.00 2.12
equal Ipca Laboratories Healthcare 23.96 2.08 0.00 2.08
equal Muthoot Finance Financial 12.05 2.21 1.15 2.06
equal Torrent Pharmaceuticals Healthcare 56.99 2.05 0.00 1.98
equal Shree Cement Construction 56.79 3.10 1.71 1.97
equal Great Eastern Shipping Co. Services 11.77 1.93 0.00 1.93
equal Supreme Industries Chemicals 33.21 2.23 0.00 1.93
equal Navin Fluorine International Chemicals 28.90 2.59 1.60 1.90
equal KNR Constructions Construction 13.22 3.60 1.89 1.89

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— Ennettee 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:

— 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:


0.78%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 140.6549

Dividend: ₹ 38.9210


Investment Strategy

The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks.

Investment Details

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

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 01-Jul-1994
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 768 Cr (As on 30-Nov-2019)
Expense: 2.52% (As on 30-Nov-2019)
Risk Grade: Above Average
Return Grade: High
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend18-Jan-20192.8333

 21-Dec-20173.8000
 30-Dec-20152.5000
 21-Nov-20142.7500
 28-Nov-20131.0000
 14-May-20102.0000
 21-Dec-20073.0000
 16-Nov-20072.0000
 23-Mar-200710.0000
 25-Aug-20062.0000
 16-Sep-20040.8000
Growth31-Mar-19951.1250

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: 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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