Tata Mid Cap Fund Regular Plan- Growth Option
AUM:
₹ 5,282.94 Cr
Expense Ratio
1.84%
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
446.4242
1.59 (0.3552%)
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
95.39%
Debt
0.00%
Others
4.61%
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 | 1.74 | 20.46 | 21.34 | 14.75 |
| NIFTY MIDCAP 150 TRI | 3.56 | 22.29 | 24.63 | 17.5 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.38 |
| Healthcare | 14.7 |
| Capital Goods | 11.39 |
| Automobile and Auto Components | 7.18 |
| Chemicals | 6.91 |
| Information Technology | 4.87 |
| Services | 4.43 |
| Construction Materials | 4.0 |
| Consumer Durables | 3.29 |
| Realty | 3.28 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.04 |
| INDIAN BANK EQ | 3.01 |
| ALKEM LABORATORIES LIMITED EQ | 2.91 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.82 |
| A) REPO | 2.52 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.37 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.34 |
| UPL LIMITED EQ NEW FV RS.2/- | 2.32 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.3 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.26 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 1.74 | 20.46 | 21.34 | 15.87 |
| Invesco India MidCap Gr | 19-04-2007 | 6.69 | 25.95 | 25.11 | 18.42 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 5.94 | 24.58 | 26.08 | 18.41 |
| Mirae Asset MidCap Reg | 01-07-2019 | 5.77 | 19.45 | 22.86 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 5.51 | 21.13 | 23.18 | 15.93 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 5.05 | 24.31 | 0.0 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 2.82 | 23.05 | 23.88 | 15.49 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 1.93 | 23.95 | 25.69 | 18.38 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 1.81 | 0.0 | 0.0 | 0.0 |
| Union MidCap Reg Gr | 23-03-2020 | 1.72 | 18.37 | 22.09 | 0.0 |