Tata Mid Cap Growth Fund-Reg(G)
Scheme Returns
1.46%
Category Returns
1.41%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Tata Mid Cap Growth Fund-Reg(G) | 0.63 | -0.93 | 1.46 | 6.84 | 52.45 | 24.34 | 34.99 | 23.76 | 13.01 |
Equity - Mid Cap Fund | 0.70 | -0.98 | 1.41 | 5.34 | 50.09 | 24.94 | 36.47 | 24.08 | 21.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
01-Jul-1994
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
188,242.61
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
385.9449
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Fund Manager
Mr. Satish Chandra Mishra
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Fund Manager Profile
Since July 2017 with Tata Asset Management Ltd. Reporting to Chief Investment Officer Equities.Responsibilities held: Assistant Fund Manager & Research Analyst.From May 2012 to July 2017 with HDFC Securities Ltd as AVP, tracking Oil & Gas and Chemicals.Reporting to Head of Research.From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors.Reporting to Head of Research.He has also worked as an Assistant Engineer at Indian Farmers Fertilizer Cooperative Ltd. (IFFCO) for more than 2 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
BHARAT ELECTRONICS LTD. | 3772.5 | 1.76 |
CRISIL | 2498.04 | 1.17 |
BHARAT HEAVY ELECTRICALS LTD. | 3681.3 | 1.72 |
HINDUSTAN PETROLEUM CORPORATION LTD | 5348.7 | 1.62 |
HERO MOTOCORP LTD | 76.77 | 0.03 |
Hindustan Construction Company Ltd | 100.62 | 2.59 |
KAJARIA CERAMICS LTD. | 5843.07 | 2.73 |
TRENT LTD. | 3175.47 | 1.48 |
LIC HOUSING FINANCE LTD. | 3730.21 | 1.74 |
LUPIN LTD. | 3611 | 1.69 |
THE RAMCO CEMENTS LTD. | 4621.25 | 2.16 |
MAX FINANCIAL SERVICES LTD | 4280.96 | 1.5 |
PIRAMAL ENTERPRISES LTD. | 3639.26 | 1.57 |
ACC LTD. | 3228.39 | 1.51 |
THERMAX LTD. | 7426.59 | 3.47 |
FEDERAL BANK LTD. | 3469.13 | 1.62 |
SKF INDIA LTD. | 2872.14 | 1.34 |
ASHOK LEYLAND LTD. | 3682.8 | 1.72 |
CUMMINS INDIA LTD. | 6860.23 | 3.2 |
BOSCH LTD. | 2816.36 | 1.31 |
VOLTAS LTD. | 1214.08 | 0.57 |
HINDUSTAN UNILEVER LTD. | 2304.72 | 1 |
TATA CHEMICALS LTD. | 2503.5 | 1.17 |
THE PHOENIX MILLS LTD. | 2345.03 | 1.09 |
Bharat Bijlee Limited | 140.6 | 0.66 |
Talbros Automotive Components | 16.43 | 0.34 |
EICHER MOTORS LTD. | 3938.11 | 1.84 |
ZEE ENTERTAINMENT ENTERPRISES LTD. | 2128.2 | 0.99 |
SCHAEFFLER (I) LTD. | 1858.53 | 0.87 |
COROMANDEL INTERNATIONAL LTD. | 3528.82 | 1.65 |
Berger Paints India Ltd | 59.44 | 1.46 |
Jyoti Structures Ltd. | 188.08 | 0.86 |
CARBORUNDUM UNIVERSAL LTD. | 4447.19 | 2.08 |
HONEYWELL AUTOMATION INDIA LTD. | 2461.98 | 1.15 |
VESUVIUS INDIA LTD. | 2738.13 | 1.28 |
3M INDIA LTD. | 2173.44 | 1.01 |
LINDE INDIA LTD. | 2393.92 | 1.12 |
PI INDUSTRIES LTD. | 7310.14 | 3.41 |
IPCA LABORATORIES LTD. | 1401.89 | 0.65 |
AUROBINDO PHARMA LTD. | 5091.45 | 2.38 |
CONTAINER CORPORATION OF INDIA LTD | 3420.9 | 1.04 |
BANK OF INDIA | 2362.15 | 0.73 |
THE SOUTH INDIAN BANK LTD | 568 | 2.49 |
AJANTA PHARMA LTD. | 917.07 | 0.43 |
BIRLASOFT LTD. | 2512.3 | 1.17 |
GODREJ CONSUMER PRODUCTS LTD. | 3783.5 | 1.77 |
GRANULES INDIA LTD | 3138.75 | 0.95 |
NAVIN FLUORINE INTERNATIONAL LTD. | 4727.1 | 2.21 |
BIOCON LTD. | 2571 | 1.11 |
UNO MINDA LTD. | 3919.09 | 1.83 |
COFORGE LTD. | 2558.05 | 1.19 |
SHOPPERS STOP LTD. | 2449.95 | 1.14 |
IDFC Ltd | 602.2 | 2.9 |
AIA ENGINEERING LTD. | 6400.9 | 2.99 |
KEC INTERNATIONAL LTD. | 3291.5 | 1.54 |
TORRENT POWER LTD | 3645.39 | 1.11 |
SOBHA LTD | 1931.24 | 0.79 |
Power Finance Corporation | 96.25 | 2.78 |
INDIAN BANK | 5802.47 | 2.71 |
PAGE INDUSTRIES LTD. | 2635.3 | 1.23 |
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 2960.58 | 1.38 |
K.P.R. MILL LTD. | 3184.1 | 1.49 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 4065.88 | 1.9 |
APL APOLLO TUBES LTD. | 3941.18 | 1.84 |
BRIGADE ENTERPRISES LTD. | 3829.99 | 1.79 |
KNR CONSTRUCTIONS LTD. | 1671.14 | 0.78 |
BHARTI HEXACOM LTD | 3900.24 | 1.07 |
RBL BANK LTD. | 6304.57 | 2.94 |
INDUS TOWERS LTD | 2628 | 1.07 |
HEALTHCARE GLOBAL ENTERPRISES LTD. | 2391.66 | 1.12 |
Persistent Systems Limited | 111.58 | 2.03 |
ALKEM LABORATORIES LTD. | 2810.28 | 1.31 |
JUBILANT FOODWORKS LTD. | 3007.5 | 1.4 |
LTIMINDTREE LTD. | 2078.88 | 0.97 |
CASH / NET CURRENT ASSET | 3697.03 | 1.73 |
A) REPO | 432.11 | 0.2 |
MAHINDRA LOGISTICS LTD | 2908.88 | 0.96 |
OBEROI REALTY LTD | 3977.53 | 1.58 |
TEAMLEASE SERVICES LTD | 2404.93 | 0.79 |
MUTHOOT FINANCE LTD | 3785.43 | 1.04 |
CREDITACCESS GRAMEEN LTD. | 4872.44 | 2.27 |
JSW INFRASTRUCTURE LTD | 1370.5 | 0.54 |
G R INFRAPROJECTS LTD | 3089.34 | 1.02 |
AAVAS FINANCIERS LTD | 7661.25 | 2.52 |
IDFC FIRST BANK LTD. | 8727.18 | 4.07 |
BANDHAN BANK LTD. | 4992.13 | 2.33 |
CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 2895.5 | 1.35 |
PIRAMAL PHARMA LTD | 1938.95 | 0.77 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Quant Mid Cap Fund-Growth | 1872.12 | 2.35 | 7.48 | 34.05 | 66.77 | 32.96 |
JM Midcap Fund (Regular) - Growth | 132.24 | 6.43 | 10.07 | 30.46 | 65.79 | 0 |
ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.7 | 5.16 | 33.62 | 63.33 | 23.47 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.29 | 5.49 | 27.08 | 60.97 | 27.09 |
HSBC Midcap Fund - Regular Growth | 7048.05 | 1.12 | 6.07 | 25.57 | 56.65 | 22.81 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 2.43 | 4.44 | 23.02 | 55.8 | 29.3 |
Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Tata Mid Cap Growth Fund Regular Plan- Growth | 1882.43 | 1.46 | 6.84 | 22.5 | 52.45 | 24.34 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | -0.34 | 2.48 | 21.17 | 52.17 | 28.67 |
Other Funds From - Tata Mid Cap Growth Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |