Search

Tata Midcap Growth Fund - Regular Plan

2 Value Research
0.61%
Change from previous, NAV as on Feb 20, 2019
Category: Equity: Mid Cap
Assets: R 603 crore (As on Jan 31, 2019)
Expense: 2.55% (As on Jan 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jul 01, 1994
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 54%
Type: Open-ended
Investment Details
Return since Launch: 11.37%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 150
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 -5.20 -2.85 0.08 -8.68 12.87 19.87 21.46
Category -6.96 -5.45 -3.58 -11.91 12.14 18.83 22.10
Rank within Category 3 2 2 5 10 8 11
Number of funds in category 24 24 24 23 20 19 16
As on Feb 20, 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 -8.68 12.87 19.87 2.55 603
DSP Midcap Fund - Regular Plan Nov-2006 -10.14 15.25 20.49 2.10 5,503
Franklin India Prima Fund Dec-1993 -9.17 13.42 20.56 2.03 6,458
L&T Midcap Fund Aug-2004 -13.49 16.31 22.82 2.14 3,665
Taurus Discovery (Midcap) Fund - Regular Plan Sep-1994 -11.33 14.87 18.92 2.78 48
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 13,712.98 19,311.92 15,103.15
Giant (%) - - 5.85
Large (%) 10.99 8.07 9.11
Mid (%) 78.02 90.81 79.52
Small (%) 10.99 1.12 8.64
Tiny (%) - - 0.18
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bata India FMCG 55.60 7.13 0.00 7.13
  United Breweries FMCG 61.27 5.34 0.00 5.34
  Voltas Cons Durable 31.25 5.11 0.00 4.98
  Jubilant FoodWorks Services 53.84 3.76 0.00 3.76
  City Union Bank Financial 19.67 3.73 0.00 3.73
  PI Industries Chemicals 31.90 3.64 1.07 3.64
  Indian Hotels Services 66.78 3.54 0.00 3.54
  Federal Bank Financial 15.70 4.37 0.00 3.42
  Future Retail Services 327.75 6.03 0.00 3.21
  Cummins India Engineering 25.28 3.12 0.00 3.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
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

comments powered by Disqus