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Tata Midcap Growth Fund - Direct Plan

3 Value Research
-0.99%
Change from previous, NAV as on Aug 22, 2019
Category: Equity: Mid Cap
Assets: R 653 crore (As on Jul 31, 2019)
Expense: 0.84% (As on Jul 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 16.10%
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 -3.98 -3.56 -7.07 -7.12 6.08 10.96 -
S&P BSE Mid Cap TRI -14.55 -6.29 -10.27 -20.16 1.35 8.19 -
Category -8.46 -4.91 -8.29 -14.59 4.02 10.18 -
Rank within Category 2 5 8 2 4 9 -
Number of funds in category 24 25 25 23 20 20 -
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Midcap Growth Fund - Direct Plan Jan-2013 -7.12 6.08 10.96 0.84 653
Axis Midcap Fund - Direct Plan Jan-2013 -6.16 10.70 11.91 0.85 2,634
DSP Midcap Fund - Direct Plan Jan-2013 -10.60 5.94 12.35 1.00 5,856
Franklin India Prima Fund - Direct Plan Jan-2013 -11.96 4.55 11.78 1.05 6,686
Invesco India Mid Cap Fund - Direct Plan Jan-2013 -13.43 6.97 11.39 0.99 452
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 54.69 8.39 0.00 7.19
  Voltas Cons Durable 41.60 5.16 0.00 4.96
  United Breweries FMCG 68.37 5.34 0.00 4.88
  PI Industries Chemicals 37.02 4.33 1.13 4.33
  Indian Hotels Services 58.32 3.54 0.00 3.51
  City Union Bank Financial 19.92 3.73 1.75 3.49
  Jubilant FoodWorks Services 47.67 3.84 0.00 3.31
  Federal Bank Financial 11.73 4.37 0.00 3.26
  Vinati Organics Chemicals 35.25 3.27 1.26 2.89
  Future Retail Services 26.41 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 0.2500    
    Nov 28, 2013 1.0000    
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