Item: Tata Mid Cap Growth Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Mid Cap Growth Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

91.638 (0.211%)

NAV on September 09, 2022

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 1,721 cr

Turnover Ratio

Expense Ratio 1.00%

Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days

Returns

1M: 5.21%
1Y: 6.39%
3M: 13.56%
3Y: 26.44%
6M: 12.43%
5Y: 12.97%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Abhinav Sharma (Since about 1 year) Satish Mishra (Since about 1 year)

ISIN INF277K01PX4

Fund Family Tata

P/E Ratio 27.79

P/B Ratio 3.90

Launch Date January 01, 2013

Benchmark IISL Nifty Midcap 150 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Midcap 150 TR INR

Alpha 0.14

Beta 0.87

R-Squared 95.51

Info Ratio -0.50

Tracking Err 5.96

Sortino 1.331

Sharpe 0.946

Std Dev 23.051

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 15.17%

Industrial 25.79%

Technology 6.75%

Basic Materials 12.9%

Consumer Cyclical 20.85%

Utilities Services 3.32%

Healthcare Services 8.06%

Energy Services 0.00%

Communication Services 0.78%

Consumer Defensive 2.11%

Real Estate 4.26%

INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Midcap Opportunities Fund Direct Growth	51.510	12.05%	6,614 cr	0.42%	Above Average
Axis Midcap Fund Direct Plan Growth	79.270	3.89%	19,504 cr	0.52%	Low
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	108.859	13.06%	34,227 cr	0.99%	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Midcap 30 Direct Growth	57.308	28.12%	2,919 cr	0.85%	High
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
SBI Magnum Midcap Fund Direct Growth	169.575	19.24%	8,043 cr	1.01%	Above Average
PGIM India Midcap Opportunities Fund Direct Growth	51.510	12.05%	6,614 cr	0.42%	Above Average