Tata Mid Cap(G)
Scheme Returns
0%
Category Returns
1.07%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Mid Cap(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Mid Cap Fund | -2.03 | -2.23 | 1.07 | 16.17 | 50.60 | 24.44 | 35.42 | 27.43 | 23.35 |
* 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
29-Jun-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,880.31
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
To provide income distribution and/or medium to long term capital gains by investing predominantly in equity / equity related instruments of mid cap companies.
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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
--
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Fund Manager
Mr. Pradeep Gokhale
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Fund Manager Profile
He is in Tata Asset Management Ltd From September 2004 to date, joined as Deputy General Manager of Investment. Currently as Head of Research / Fund Manager & Reporting to the Co-Head Equities.
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
022 6282 7777
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Fax
(044) 28291521
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Email
service@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 |
|---|---|---|
| Amara Raja Batteries Ltd | 191.33 | 2.75 |
| Bata India Ltd | 149.59 | 2.15 |
| Hindustan Petroleum Corporation Ltd | 288.79 | 0.83 |
| Titan Industries Limited | 80.71 | 1.16 |
| Hindustan Construction Co.Ltd | 166.35 | 1.65 |
| LIC Housing Finance Ltd | 157.94 | 2.27 |
| Madras Cements | 146.11 | 2.1 |
| Oriental Bank Of Commerce | 131.5 | 1.89 |
| Shree Cement Limited | 114.8 | 1.65 |
| Federal Bank Ltd . | 139.85 | 2.01 |
| SKF Bearings India Limited | 9.74 | 0.14 |
| Cummins India Ltd | 189.25 | 2.72 |
| Glaxo Smithkline Con Healthcar Ltd | 89.75 | 1.29 |
| Pfizer Ltd | 187.16 | 2.69 |
| Tata Chemicals Ltd | 84.88 | 1.22 |
| Asian Paints (India) Ltd. | 57.05 | 0.82 |
| Colgate-Palmolive India Ltd | 137.06 | 1.97 |
| Kirloskar Pneumatic Company Ltd | 92.54 | 1.33 |
| Elecon Engineering Company Ltd | 203.04 | 1.05 |
| Fag Bearings (I) Ltd. | 82.79 | 1.19 |
| Berger Paints India Ltd | 103.86 | 1.42 |
| CMC Ltd | 111.32 | 1.6 |
| Vesuvius India Limited | 69.58 | 1 |
| Bank Of Baroda | 277.61 | 3.99 |
| Gujarat Mineral Dev Corp Ltd. | 242.12 | 3.48 |
| Polaris Financial Technology Ltd. | 192.72 | 2.77 |
| Alsthom Projects India Ltd. | 84.19 | 1.21 |
| Cadila Healthcare Limited | 86.27 | 1.24 |
| Opto Circuits (India) Ltd | 171.16 | 2.46 |
| Oracle Financials Services Software | 99.49 | 1.43 |
| Divi Laboratories Ltd. | 149.59 | 2.15 |
| Indraprastha Gas Ltd. | 249.78 | 3.59 |
| Strides Arcolab Ltd | 263 | 3.78 |
| McLeod Russel Ltd. | 109.23 | 1.57 |
| Gujarat State Petronet Ltd. | 154.46 | 2.22 |
| Power Finance Corporation | 68.75 | 1.31 |
| Indian Bank | 118.28 | 1.7 |
| Dish Tv India Limited | 109.23 | 1.57 |
| Kaveri Seed Company Ltd | 166.98 | 2.4 |
| APL Apollo Tubes Ltd | 171.16 | 2.46 |
| Rural Electrification Corp. Ltd. | 57.05 | 0.82 |
| D.B.Corp.Limited | 122.45 | 1.76 |
| Oil India Ltd | 193.98 | 2.36 |
| Wabco India Ltd | 154.46 | 2.22 |
| Cox & Kings Ltd | 114.8 | 1.65 |
| Persistent Systems Limited | 208.2 | 2.01 |
| NHPC Ltd | 144.02 | 2.07 |
| Cash, Others | 894.74 | 12.86 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.76 | 18.43 | 27.61 | 66.17 | 23.79 |
| Quant Mid Cap Fund-Growth | 1872.12 | 0.45 | 12.94 | 24.84 | 64.24 | 31.14 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 1.86 | 19.29 | 28.37 | 62.7 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.19 | 16.24 | 24.03 | 57.81 | 26.21 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -0.01 | 14.23 | 23.76 | 55.6 | 22.82 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -0.7 | 15.46 | 22.41 | 55.29 | 22.89 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 1.39 | 17.35 | 20.7 | 54.03 | 27.82 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 0.69 | 16.98 | 23.54 | 53.75 | 24.98 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 0.27 | 20.3 | 24.49 | 51.99 | 20.66 |
Other Funds From - Tata Mid Cap(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Money Market Fund-Regular Plan - Growth | 21693.41 | 7.8 | 7.18 | 7.81 | 7.53 | 6.06 |
| Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |