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Tata Midcap Growth Fund - Regular Plan

3 Value Research
-0.92%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Mid Cap
Assets: R 653 crore (As on Jul 31, 2019)
Expense: 2.51% (As on Jul 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jul 01, 1994
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 11.19%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.86 -3.49 -6.50 -7.29 5.33 10.31 14.17
S&P BSE Mid Cap TRI -12.23 -4.32 -8.75 -17.57 2.11 8.92 10.83
Category -8.02 -4.36 -7.29 -14.61 3.10 9.32 14.72
Rank within Category 2 7 10 2 4 7 11
Number of funds in category 24 25 25 23 20 20 16
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Midcap Growth Fund - Regular Plan Jul-1994 -7.29 5.33 10.31 2.51 653
DSP Midcap Fund - Regular Plan Nov-2006 -10.57 5.22 11.83 1.99 5,856
Franklin India Prima Fund Dec-1993 -11.53 3.80 10.94 1.82 6,686
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -10.66 4.70 12.26 2.00 4,321
L&T Midcap Fund Aug-2004 -17.53 5.94 11.43 2.01 4,805
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,580.08 14,043.70 15,874.70
Giant (%) - - 6.88
Large (%) 11.50 7.12 6.61
Mid (%) 74.01 66.51 79.42
Small (%) 14.49 25.94 12.51
Tiny (%) - 0.42 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bata India FMCG 54.53 8.39 0.00 7.19
  Voltas Cons Durable 40.07 5.16 0.00 4.96
  United Breweries FMCG 67.25 5.34 0.00 4.88
  PI Industries Chemicals 36.01 4.33 1.13 4.33
  Indian Hotels Services 55.58 3.54 0.00 3.51
  City Union Bank Financial 20.72 3.73 1.75 3.49
  Jubilant FoodWorks Services 46.07 3.84 0.00 3.31
  Federal Bank Financial 11.96 4.37 0.00 3.26
  Vinati Organics Chemicals 34.80 3.27 1.26 2.89
  Future Retail Services 28.23 6.03 0.00 2.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 18, 2019 2.8333   More...
    Dec 21, 2017 3.8000    
    Dec 30, 2015 2.5000    
    Nov 21, 2014 2.7500    
    Nov 28, 2013 1.0000    
    May 14, 2010 2.0000    
    Dec 21, 2007 3.0000    
    Nov 16, 2007 2.0000    
    Mar 23, 2007 10.0000    
    Aug 25, 2006 2.0000    
    Sep 16, 2004 0.8000    
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com