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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Growth Fund Direct Plan Growth

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439.946 (1.330%)
NAV on May 15, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,637 cr
Turnover Ratio 66.86%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.94%
  • 1Y: 53.66%
  • 3M: 9.01%
  • 3Y: 26.63%
  • 6M: 22.35%
  • 5Y: 25.78%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Satish Mishra (Since about 3 years)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 25.83
P/B Ratio 3.98
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.95
Beta 0.83
R-Squared 90.22
Info Ratio -0.35
Tracking Err 4.78
Sortino 3.169
Sharpe 1.487
Std Dev 13.102
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.95%
Industrial 35.02%
Technology 3.05%
Basic Materials 9.49%
Consumer Cyclical 8.87%
Utilities Services 1.43%
Healthcare Services 10.78%
Energy Services 1.47%
Communication Services 2.73%
Consumer Defensive 2.51%
Real Estate 6.71%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
253.396 73.61% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.971 63.15% 2,433 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
93.576 56.82% 9,819 cr 0.61% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
92.733 50.13% 5,534 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
161.890 48.36% 4,512 cr 0.58% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
178.535 53.51% 60,418 cr 0.75% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
253.396 73.61% 6,920 cr 0.62% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.971 63.15% 2,433 cr 0.48% Above Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
374.568 59.11% 10,342 cr 0.65% Low
Motilal
Motilal Oswal Midcap Direct Growth
93.576 56.82% 9,819 cr 0.61% Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3783.376 55.55% 26,822 cr 0.82% Average
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
284.830 53.99% 5,814 cr 0.96% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
178.535 53.51% 60,418 cr 0.75% Below Average


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