Tata Mid Cap Fund-Reg(G)
Scheme Returns
-4.08%
Category Returns
-5.07%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Mid Cap Fund-Reg(G) | 0.39 | -0.75 | -4.08 | -2.23 | 10.94 | 22.28 | 16.18 | 19.54 | 12.64 |
| Equity - Mid Cap Fund | 0.34 | -1.00 | -5.07 | -6.01 | 8.69 | 21.74 | 16.53 | 20.47 | 17.50 |
* 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
430.0082
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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.
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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
+91 (22) 22613782
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| A) REPO | 21082.89 | 3.84 |
| UPL LTD. | 18288.45 | 3.33 |
| FEDERAL BANK LTD. | 16026 | 2.92 |
| INDIAN BANK | 15367.35 | 2.8 |
| ALKEM LABORATORIES LTD. | 15358.23 | 2.79 |
| AU SMALL FINANCE BANK LTD. | 14917.5 | 2.71 |
| UNO MINDA LTD. | 12872.48 | 2.34 |
| L&T FINANCE LTD. | 12638 | 2.3 |
| MAX FINANCIAL SERVICES LTD. | 12538.5 | 2.28 |
| GLENMARK PHARMACEUTICALS LTD. | 12211.2 | 2.22 |
| AUROBINDO PHARMA LTD. | 11830 | 2.15 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 11772.6 | 2.14 |
| BHARTI HEXACOM LTD | 11427.21 | 2.08 |
| MARICO LTD. | 11259 | 2.05 |
| ONE 97 COMMUNICATIONS LTD. | 11040.65 | 2.01 |
| MANKIND PHARMA LTD | 10982.5 | 2 |
| MPHASIS LTD. | 10917.72 | 1.99 |
| SHRIRAM FINANCE LTD.^ | 10712.13 | 1.95 |
| PATANJALI FOODS LTD. | 10395.05 | 1.89 |
| JUBILANT FOODWORKS LTD. | 10054.8 | 1.83 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 8982.9 | 1.63 |
| J K CEMENT LTD. | 8849.6 | 1.61 |
| HEXAWARE TECHNOLOGIES LTD. | 8648.47 | 1.57 |
| LUPIN LTD. | 8438 | 1.53 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 8413.66 | 1.53 |
| INDUS TOWERS LTD. | 8375 | 1.52 |
| OBEROI REALTY LTD. | 8353 | 1.52 |
| VOLTAS LTD. | 8167.2 | 1.49 |
| PI INDUSTRIES LTD. | 8095.5 | 1.47 |
| BHARAT FORGE LTD. | 8087.2 | 1.47 |
| CUMMINS INDIA LTD. | 7981.92 | 1.45 |
| JSW INFRASTRUCTURE LTD | 7974.4 | 1.45 |
| HDB FINANCIAL SERVICES LTD | 7866.34 | 1.43 |
| MAX HEALTHCARE INSTITUTE LTD. | 7838.25 | 1.43 |
| PERSISTENT SYSTEMS LTD. | 7526.4 | 1.37 |
| THE RAMCO CEMENTS LTD. | 7396.2 | 1.35 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 7349 | 1.34 |
| ASHOK LEYLAND LTD. | 7167.6 | 1.3 |
| APOLLO HOSPITALS ENTERPRISE LTD. | 7013.13 | 1.28 |
| INDRAPRASTHA GAS LTD. | 6985.06 | 1.27 |
| MUTHOOT FINANCE LTD. | 6479.89 | 1.18 |
| BHARAT ELECTRONICS LTD. | 6393.6 | 1.16 |
| BHARAT HEAVY ELECTRICALS LTD. | 6088.59 | 1.11 |
| IDFC FIRST BANK LTD. | 5992.7 | 1.09 |
| GRANULES INDIA LTD. | 5989.59 | 1.09 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 5915.26 | 1.08 |
| BALKRISHNA INDUSTRIES LTD. | 5841.98 | 1.06 |
| KAJARIA CERAMICS LTD. | 5811 | 1.06 |
| THERMAX LTD. | 5795.44 | 1.05 |
| THE PHOENIX MILLS LTD. | 5560.5 | 1.01 |
| BOSCH LTD. | 5330.32 | 0.97 |
| JINDAL STEEL LTD. | 5269 | 0.96 |
| METRO BRANDS LTD. | 4893.93 | 0.89 |
| TATA CHEMICALS LTD. | 4711.58 | 0.86 |
| K.P.R. MILL LTD. | 4515.04 | 0.82 |
| TEAMLEASE SERVICES LTD. | 4084.91 | 0.74 |
| SONATA SOFTWARE LTD. | 3958.35 | 0.72 |
| SWIGGY LTD. | 3862.5 | 0.7 |
| G R INFRAPROJECTS LTD. | 3799.05 | 0.69 |
| 3M INDIA LTD. | 3691.99 | 0.67 |
| PAGE INDUSTRIES LTD. | 3604.5 | 0.66 |
| LINDE INDIA LTD. | 3573.3 | 0.65 |
| CARBORUNDUM UNIVERSAL LTD. | 3423.6 | 0.62 |
| MAHINDRA LOGISTICS LTD. | 3264.94 | 0.59 |
| SKF INDIA (INDUSTRIAL) LTD. | 2730.84 | 0.5 |
| TORRENT POWER LTD. | 2613.4 | 0.48 |
| MEESHO LTD. | 2016.86 | 0.37 |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1726.36 | 0.31 |
| CASH / NET CURRENT ASSET | 1587.33 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.49% |
| Automobile & Ancillaries | 10.63% |
| Bank | 9.51% |
| Finance | 9.14% |
| IT | 7.97% |
| Chemicals | 6.73% |
| FMCG | 5.77% |
| Construction Materials | 4.01% |
| Miscellaneous | 3.84% |
| Telecom | 3.6% |
| Logistics | 3.38% |
| Capital Goods | 3.32% |
| Realty | 2.53% |
| Insurance | 2.14% |
| Retailing | 1.96% |
| Crude Oil | 1.63% |
| Consumer Durables | 1.49% |
| Textile | 1.48% |
| Gas Transmission | 1.27% |
| Iron & Steel | 0.96% |
| Business Services | 0.74% |
| Infrastructure | 0.69% |
| Diversified | 0.67% |
| Inds. Gases & Fuels | 0.65% |
| Abrasives | 0.62% |
| Power | 0.48% |
| Others | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -3.99 | -2.71 | 0.83 | 17.25 | 22.43 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -2.27 | -1.86 | 1.37 | 13.94 | 25.39 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -5.01 | -5.21 | -0.68 | 13.87 | 19.73 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -4.78 | -5.25 | 0.03 | 13.1 | 25.19 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -6.91 | -8.74 | -5.71 | 12.38 | 25.47 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -4.79 | -4.61 | -0.53 | 11.3 | 23.75 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -4.77 | -6.03 | -2.25 | 11.27 | 19.95 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -3.73 | -4.87 | -2.03 | 11.19 | 24.52 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -3.77 | -3.3 | 0.14 | 11 | 25.68 |
Other Funds From - Tata Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.54 | 5.67 | 5.69 | 6.39 | 6.9 |