Tata Mid Cap Fund-Reg(IDCW)
Scheme Returns
3.55%
Category Returns
2.56%
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(IDCW) | -0.60 | 0.96 | 3.55 | 11.87 | -0.57 | 23.70 | 18.17 | 27.07 | 13.00 |
| Equity - Mid Cap Fund | -0.57 | 0.95 | 2.56 | 12.54 | 3.53 | 25.35 | 19.26 | 28.91 | 20.29 |
* 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.)
4,526.97
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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
120.9326
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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 |
|---|---|---|
| MAX FINANCIAL SERVICES LTD. | 20588.75 | 4.13 |
| A) REPO | 18515.35 | 3.71 |
| AU SMALL FINANCE BANK LTD. | 13897.5 | 2.79 |
| ALKEM LABORATORIES LTD. | 13335.3 | 2.67 |
| JUBILANT FOODWORKS LTD. | 12632.4 | 2.53 |
| CUMMINS INDIA LTD. | 12567.38 | 2.52 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 12241.2 | 2.46 |
| LUPIN LTD. | 11628 | 2.33 |
| AUROBINDO PHARMA LTD. | 11348 | 2.28 |
| BHARTI HEXACOM LTD | 11250.07 | 2.26 |
| UNO MINDA LTD. | 11055.43 | 2.22 |
| CASH / NET CURRENT ASSET | 11021.45 | 2.21 |
| J K CEMENT LTD. | 10762.5 | 2.16 |
| MAX HEALTHCARE INSTITUTE LTD. | 10412.16 | 2.09 |
| PI INDUSTRIES LTD. | 10261.75 | 2.06 |
| MPHASIS LTD. | 10062.7 | 2.02 |
| UPL LTD. | 9918.75 | 1.99 |
| FEDERAL BANK LTD. | 9590.4 | 1.92 |
| OBEROI REALTY LTD. | 9528 | 1.91 |
| INDIAN BANK | 9008.3 | 1.81 |
| JSW INFRASTRUCTURE LTD | 8766.8 | 1.76 |
| L&T FINANCE LTD. | 8240.4 | 1.65 |
| KAJARIA CERAMICS LTD. | 8107.5 | 1.63 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 7884.9 | 1.58 |
| INDRAPRASTHA GAS LTD. | 7821.53 | 1.57 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 7573.31 | 1.52 |
| THE RAMCO CEMENTS LTD. | 7526.4 | 1.51 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 7251 | 1.45 |
| PERSISTENT SYSTEMS LTD. | 7249.8 | 1.45 |
| APOLLO HOSPITALS ENTERPRISE LTD. | 7211.8 | 1.45 |
| BHARAT FORGE LTD. | 7194.55 | 1.44 |
| GLENMARK PHARMACEUTICALS LTD. | 7015.2 | 1.41 |
| BHARAT ELECTRONICS LTD. | 6744 | 1.35 |
| PATANJALI FOODS LTD. | 6602.4 | 1.32 |
| MUTHOOT FINANCE LTD. | 6559.75 | 1.32 |
| THERMAX LTD. | 6556.06 | 1.32 |
| INDUS TOWERS LTD. | 6473.56 | 1.3 |
| AIA ENGINEERING LTD. | 6288.62 | 1.26 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 6266.13 | 1.26 |
| BALKRISHNA INDUSTRIES LTD. | 6158.29 | 1.24 |
| TATA CHEMICALS LTD. | 5764.61 | 1.16 |
| BIOCON LTD. | 5576 | 1.12 |
| K.P.R. MILL LTD. | 5466.53 | 1.1 |
| POWER FINANCE CORPORATION LTD. | 5342.5 | 1.07 |
| TEAMLEASE SERVICES LTD. | 5328.67 | 1.07 |
| ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 5273.8 | 1.06 |
| SKF INDIA LTD. | 5056.59 | 1.01 |
| ASHOK LEYLAND LTD. | 5018.2 | 1.01 |
| G R INFRAPROJECTS LTD. | 5015.57 | 1.01 |
| GRANULES INDIA LTD. | 4956.8 | 0.99 |
| PAGE INDUSTRIES LTD. | 4941 | 0.99 |
| BOSCH LTD. | 4833.37 | 0.97 |
| JINDAL STEEL & POWER LTD. | 4708.5 | 0.94 |
| THE PHOENIX MILLS LTD. | 4685.1 | 0.94 |
| VOLTAS LTD. | 4599.35 | 0.92 |
| SONATA SOFTWARE LTD. | 4510.55 | 0.9 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 4298.25 | 0.86 |
| BHARAT HEAVY ELECTRICALS LTD. | 3994.5 | 0.8 |
| ACC LTD. | 3984.59 | 0.8 |
| CARBORUNDUM UNIVERSAL LTD. | 3861.8 | 0.77 |
| BRIGADE ENTERPRISES LTD. | 3626.97 | 0.73 |
| SOBHA LTD. | 3589.35 | 0.72 |
| TORRENT POWER LTD. | 2935.2 | 0.59 |
| 3M INDIA LTD. | 2850 | 0.57 |
| LINDE INDIA LTD. | 2662.2 | 0.53 |
| MAHINDRA LOGISTICS LTD. | 2522.63 | 0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.34% |
| Automobile & Ancillaries | 13.19% |
| Finance | 8.17% |
| Bank | 6.52% |
| Chemicals | 6.46% |
| Construction Materials | 6.09% |
| IT | 4.38% |
| Realty | 4.3% |
| FMCG | 3.86% |
| Logistics | 3.72% |
| Miscellaneous | 3.71% |
| Telecom | 3.56% |
| Capital Goods | 3.47% |
| Insurance | 2.46% |
| Others | 2.21% |
| Textile | 2.09% |
| Crude Oil | 1.58% |
| Gas Transmission | 1.57% |
| Business Services | 1.07% |
| Plastic Products | 1.06% |
| Infrastructure | 1.01% |
| Iron & Steel | 0.94% |
| Consumer Durables | 0.92% |
| Hospitality | 0.86% |
| Abrasives | 0.77% |
| Power | 0.59% |
| Diversified | 0.57% |
| Inds. Gases & Fuels | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Mid Cap Fund | 29-11-2013 | 1 |
| Tata Mid Cap Fund | 24-11-2014 | 2.75 |
| Tata Mid Cap Fund | 31-12-2015 | 2.5 |
| Tata Mid Cap Fund | 22-12-2017 | 3.8 |
| Tata Mid Cap Fund | 21-01-2019 | 3.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 5.08 | 18.4 | 13.2 | 17.3 | 31.19 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.26 | 11.5 | 6.34 | 7.84 | 28.27 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 3.74 | 13.69 | 9.68 | 6.97 | 30.21 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.39 | 11.08 | 7.39 | 6.14 | 27.13 |
| Franklin India Mid Cap Fund - IDCW | 571.87 | 3.19 | 10.61 | 7.39 | 5.35 | 26.71 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 3.08 | 15.35 | 8.17 | 5.06 | 25.16 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 2.11 | 10.95 | 7.4 | 5.04 | 28.38 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 2.4 | 17.44 | 11.43 | 4.38 | 24.71 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 2.18 | 11.98 | 8.99 | 3.71 | 21.81 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 1.88 | 13.87 | 4.17 | 3.09 | 25.5 |
Other Funds From - Tata Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 7.31 | 7.73 | 8.69 | 8.09 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 7.31 | 7.73 | 8.69 | 8.09 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.31 | 7.73 | 8.69 | 8.09 | 7.49 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.03 | 6.26 | 6.98 | 7.11 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.03 | 6.26 | 6.98 | 7.11 | 6.93 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.31 | 7.73 | 8.69 | 8.09 | 7.49 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.03 | 6.26 | 6.98 | 7.11 | 6.93 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.31 | 7.73 | 8.69 | 8.09 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.31 | 7.73 | 8.69 | 8.09 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.31 | 7.73 | 8.69 | 8.09 | 7.49 |