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Tata Midcap Growth Fund - Direct Plan

3 Value Research
-0.71%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Mid Cap
Assets: R 747 crore (As on Oct 31, 2019)
Expense: 1.36% (As on Oct 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: Above Average
Return Grade: Above Average
Turnover: 29%
Type: Open-ended
Investment Details
Return since Launch: 17.22%
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 7.13 0.67 9.96 11.46 11.93 9.40 -
S&P BSE Mid Cap TRI -2.80 0.96 12.01 0.62 7.68 8.38 -
Category 3.05 0.99 10.47 6.25 9.48 9.15 -
Rank within Category 5 16 15 4 3 10 -
Number of funds in category 23 25 24 23 20 19 0
As on Dec 05, 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 11.46 11.93 9.40 1.36 747
Axis Midcap Fund - Direct Plan Jan-2013 16.90 18.57 11.31 0.63 3,551
DSP Midcap Fund - Direct Plan Jan-2013 11.45 11.38 11.09 0.97 6,691
Franklin India Prima Fund - Direct Plan Jan-2013 7.14 10.39 10.17 0.99 7,510
Invesco India Mid Cap Fund - Direct Plan Jan-2013 8.29 13.10 10.34 1.06 645
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,181.93 16,190.50 18,694.03
Giant (%) 3.08 - 7.85
Large (%) 3.50 8.48 6.61
Mid (%) 79.45 64.37 78.81
Small (%) 13.97 26.66 12.42
Tiny (%) - 0.32 0.46
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bata India FMCG 60.22 8.39 0.00 7.50
  Voltas Cons Durable 46.37 5.27 0.00 5.26
  PI Industries Chemicals 45.17 4.92 1.13 4.92
  United Breweries FMCG 70.56 5.34 0.00 3.84
  M&M Financial Services Financial 16.50 3.56 0.00 3.54
  City Union Bank Financial 23.41 3.73 1.75 3.34
  Trent Services 117.28 3.27 0.00 3.27
  Indian Hotels Services 49.84 3.56 0.00 3.26
  Vinati Organics Chemicals 29.42 3.27 1.45 3.02
  ICICI Bank Financial 66.06 2.91 0.00 2.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com