Tata Mid Cap Fund-Reg(G)
Scheme Returns
5.02%
Category Returns
4.79%
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 | 3.00 | 5.02 | 11.70 | 0.41 | 26.11 | 18.83 | 27.59 | 12.93 |
| Equity - Mid Cap Fund | 0.62 | 2.95 | 4.79 | 14.11 | 6.34 | 28.27 | 20.63 | 29.95 | 20.47 |
* 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
434.8866
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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 | 20458.97 | 4.35 |
| MAX FINANCIAL SERVICES LTD | 19535.1 | 4.16 |
| ALKEM LABORATORIES LTD | 13765.95 | 2.93 |
| CUMMINS INDIA LTD | 12081.97 | 2.57 |
| JUBILANT FOODWORKS LTD | 11799.9 | 2.51 |
| AU SMALL FINANCE BANK LTD | 11781.85 | 2.51 |
| LUPIN LTD | 11746.2 | 2.5 |
| AUROBINDO PHARMA LTD | 11478 | 2.44 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 11252.4 | 2.39 |
| BHARTI HEXACOM LTD | 10547.19 | 2.24 |
| CASH / NET CURRENT ASSET | 10471.26 | 2.23 |
| UNO MINDA LTD | 10077.83 | 2.14 |
| J K CEMENT LTD | 9620.63 | 2.05 |
| PI INDUSTRIES LTD | 9559.25 | 2.03 |
| UPL LTD | 9418.5 | 2 |
| INDRAPRASTHA GAS LTD | 9299.7 | 1.98 |
| MAX HEALTHCARE INSTITUTE LTD | 9181.63 | 1.95 |
| FEDERAL BANK LTD | 9092.7 | 1.93 |
| MPHASIS LTD | 9049.15 | 1.92 |
| OBEROI REALTY LTD | 8731.5 | 1.86 |
| JSW INFRASTRUCTURE LTD | 8143.8 | 1.73 |
| KAJARIA CERAMICS LTD | 7798.13 | 1.66 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 7559.74 | 1.61 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 7398.9 | 1.57 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 7164 | 1.52 |
| LIC HOUSING FINANCE LTD | 7157.4 | 1.52 |
| APOLLO HOSPITALS ENTERPRISE LTD | 6851.81 | 1.46 |
| L&T FINANCE LTD | 6851.6 | 1.46 |
| GLENMARK PHARMACEUTICALS LTD | 6848.37 | 1.46 |
| THE RAMCO CEMENTS LTD | 6831.65 | 1.45 |
| INDIAN BANK | 6782.6 | 1.44 |
| PERSISTENT SYSTEMS LTD | 6765.6 | 1.44 |
| PATANJALI FOODS LTD | 6685.2 | 1.42 |
| AIA ENGINEERING LTD | 6646.01 | 1.41 |
| THERMAX LTD | 6496.43 | 1.38 |
| BALKRISHNA INDUSTRIES LTD | 6226.04 | 1.32 |
| BHARAT ELECTRONICS LTD | 6153.6 | 1.31 |
| INDUS TOWERS LTD | 5905.53 | 1.26 |
| NAVIN FLUORINE INTERNATIONAL LTD | 5539.56 | 1.18 |
| MUTHOOT FINANCE LTD | 5538.5 | 1.18 |
| K.P.R. MILL LTD | 5397.06 | 1.15 |
| GRANULES INDIA LTD | 5309.57 | 1.13 |
| BIOCON LTD | 5264.82 | 1.12 |
| TEAMLEASE SERVICES LTD | 5130.6 | 1.09 |
| POWER FINANCE CORPORATION LTD | 5074.38 | 1.08 |
| SKF INDIA LTD | 4930.8 | 1.05 |
| G R INFRAPROJECTS LTD | 4868.36 | 1.04 |
| JINDAL STEEL & POWER LTD | 4744.5 | 1.01 |
| ASHOK LEYLAND LTD | 4720.6 | 1 |
| BOSCH LTD | 4646.28 | 0.99 |
| PAGE INDUSTRIES LTD | 4638 | 0.99 |
| THE PHOENIX MILLS LTD | 4611.3 | 0.98 |
| SONATA SOFTWARE LTD | 4499.55 | 0.96 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 4494.3 | 0.96 |
| VOLTAS LTD | 4419.8 | 0.94 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 4158 | 0.88 |
| ACC LTD | 3913.1 | 0.83 |
| BHARAT HEAVY ELECTRICALS LTD | 3897.45 | 0.83 |
| BRIGADE ENTERPRISES LTD | 3576.64 | 0.76 |
| SOBHA LTD | 3509.03 | 0.75 |
| LINDE INDIA LTD | 3002.2 | 0.64 |
| CARBORUNDUM UNIVERSAL LTD | 2975.4 | 0.63 |
| 3M INDIA LTD | 2927.5 | 0.62 |
| TORRENT POWER LTD | 2748 | 0.58 |
| MAHINDRA LOGISTICS LTD | 2395.13 | 0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.98% |
| Automobile & Ancillaries | 12.1% |
| Finance | 9.39% |
| Construction Materials | 5.99% |
| Bank | 5.88% |
| Chemicals | 5.21% |
| Realty | 4.35% |
| Miscellaneous | 4.35% |
| IT | 4.32% |
| FMCG | 3.93% |
| Logistics | 3.77% |
| Capital Goods | 3.52% |
| Telecom | 3.5% |
| Insurance | 2.39% |
| Others | 2.23% |
| Textile | 2.13% |
| Gas Transmission | 1.98% |
| Crude Oil | 1.57% |
| Business Services | 1.09% |
| Infrastructure | 1.04% |
| Iron & Steel | 1.01% |
| Plastic Products | 0.96% |
| Consumer Durables | 0.94% |
| Hospitality | 0.88% |
| Inds. Gases & Fuels | 0.64% |
| Abrasives | 0.63% |
| Diversified | 0.62% |
| Power | 0.58% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 7.13 | 18.53 | 5.03 | 17.3 | 33.36 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.23 | 15.22 | 1.66 | 13.1 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 6 | 15.42 | 3.03 | 11.78 | 32.19 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 4.57 | 13.32 | 3.31 | 9.54 | 32.98 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 4.89 | 14.04 | 4.02 | 9.26 | 31.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Franklin India Prima Fund-Growth | 7531.18 | 4.65 | 12.21 | 2.09 | 8.04 | 29.81 |
| Kotak Midcap Fund - Growth | 25971.71 | 5.85 | 15.84 | 2.15 | 7.99 | 27.74 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 5.43 | 17.34 | 5.63 | 7.25 | 0 |
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 | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |