Tata Mid Cap Fund Regular Plan- Growth Option
AUM:
₹ 5,420.43 Cr
Expense Ratio
1.83%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF277K01626
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
1) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL.2) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% 13) Redemption after expiry of 365 days from the date of allotment: NIL.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Satish Chandra Mishra
446.6511
0.45 (0.1007%)
Overview
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.
Asset Allocation
Equity
93.70%
Debt
0.00%
Others
6.30%
Indicators
| Volatility | 13.05 |
| Sharp Ratio | 1.02 |
| Alpha | -0.5 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Tata Mid Cap Fund Regular Plan- Growth Option | 2.45 | 20.8 | 20.99 | 14.73 |
| NIFTY MIDCAP 150 TRI | 2.35 | 22.65 | 24.38 | 17.49 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.55 |
| Healthcare | 12.87 |
| Capital Goods | 8.67 |
| Automobile and Auto Components | 7.3 |
| Chemicals | 7.14 |
| Information Technology | 5.18 |
| Services | 4.22 |
| Fast Moving Consumer Goods | 3.99 |
| Construction Materials | 3.75 |
| Consumer Durables | 3.58 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| A) REPO | 6.22 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.0 |
| INDIAN BANK EQ | 2.97 |
| UPL LIMITED EQ NEW FV RS.2/- | 2.94 |
| ALKEM LABORATORIES LIMITED EQ | 2.93 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.86 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.73 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.41 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.36 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.31 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 2.45 | 20.8 | 20.99 | 16.22 |
| Invesco India MidCap Gr | 19-04-2007 | 5.56 | 26.26 | 24.87 | 18.72 |
| ICICI Pru MidCap Gr | 10-10-2004 | 4.8 | 21.74 | 22.72 | 16.32 |
| Mirae Asset MidCap Reg | 01-07-2019 | 4.68 | 19.65 | 22.51 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 4.45 | 24.47 | 25.63 | 18.59 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 3.32 | 24.78 | 0.0 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 1.2 | 23.08 | 23.19 | 15.65 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 02-05-2006 | 0.81 | 19.33 | 21.26 | 15.54 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 0.64 | 20.03 | 0.0 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 0.53 | 24.18 | 25.32 | 18.5 |