Tata Mid Cap Fund-Reg(IDCW)
Scheme Returns
8.39%
Category Returns
9.94%
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) | 0.12 | 2.05 | 8.39 | 2.63 | 11.72 | 22.21 | 16.56 | 18.11 | 12.74 |
| Equity - Mid Cap Fund | 0.30 | 2.80 | 9.94 | 4.96 | 11.66 | 23.39 | 17.71 | 19.64 | 17.28 |
* 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
122.8094
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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 | 24968.8 | 5 |
| MANKIND PHARMA LTD | 16046.4 | 3.21 |
| FEDERAL BANK LTD | 15564 | 3.12 |
| INDIAN BANK | 15522.44 | 3.11 |
| MAX FINANCIAL SERVICES LTD | 14161.65 | 2.84 |
| UPL LTD | 13062.85 | 2.62 |
| INDUS TOWERS LTD | 12962.65 | 2.6 |
| MARICO LTD | 12879.13 | 2.58 |
| INDUSIND BANK LTD | 12791.65 | 2.56 |
| GLENMARK PHARMACEUTICALS LTD | 12790.2 | 2.56 |
| AU SMALL FINANCE BANK LTD | 12640.5 | 2.53 |
| BHARTI HEXACOM LTD | 10560.9 | 2.12 |
| ONE 97 COMMUNICATIONS LTD | 10549 | 2.11 |
| UNO MINDA LTD | 10327.62 | 2.07 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 10263.6 | 2.06 |
| L&T FINANCE LTD | 9608 | 1.92 |
| BHARAT FORGE LTD | 9210.3 | 1.84 |
| AUROBINDO PHARMA LTD | 9130.8 | 1.83 |
| J K CEMENT LTD | 8802.78 | 1.76 |
| PATANJALI FOODS LTD | 8761 | 1.75 |
| LUPIN LTD | 8353.18 | 1.67 |
| CUMMINS INDIA LTD | 8100.18 | 1.62 |
| BSE LTD | 8050.5 | 1.61 |
| MPHASIS LTD | 8030.27 | 1.61 |
| JUBILANT FOODWORKS LTD | 7813.8 | 1.57 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 7785.94 | 1.56 |
| VOLTAS LTD | 7636.8 | 1.53 |
| MAX HEALTHCARE INSTITUTE LTD | 7217.25 | 1.45 |
| OBEROI REALTY LTD | 7095 | 1.42 |
| PI INDUSTRIES LTD | 6797 | 1.36 |
| JSW INFRASTRUCTURE LTD | 6742.4 | 1.35 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 6563 | 1.31 |
| THE RAMCO CEMENTS LTD | 6440.7 | 1.29 |
| BHARAT HEAVY ELECTRICALS LTD | 6427.53 | 1.29 |
| CASH / NET CURRENT ASSET | 6420.85 | 1.29 |
| BHARAT ELECTRONICS LTD | 6410.4 | 1.28 |
| MUTHOOT FINANCE LTD | 6320.2 | 1.27 |
| THERMAX LTD | 6251.97 | 1.25 |
| ASHOK LEYLAND LTD | 6165.2 | 1.23 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 6037.2 | 1.21 |
| THE PHOENIX MILLS LTD | 6025.2 | 1.21 |
| PERSISTENT SYSTEMS LTD | 5852.64 | 1.17 |
| HDB FINANCIAL SERVICES LTD | 5753.72 | 1.15 |
| JINDAL STEEL LTD | 5565.5 | 1.11 |
| NAVIN FLUORINE INTERNATIONAL LTD | 5546.25 | 1.11 |
| KAJARIA CERAMICS LTD | 5520.6 | 1.11 |
| APOLLO HOSPITALS ENTERPRISE LTD | 5469.81 | 1.1 |
| BALKRISHNA INDUSTRIES LTD | 5245.87 | 1.05 |
| INDRAPRASTHA GAS LTD | 5227.76 | 1.05 |
| HEXAWARE TECHNOLOGIES LTD | 4801.25 | 0.96 |
| BOSCH LTD | 4251.39 | 0.85 |
| IDFC FIRST BANK LTD | 4119.5 | 0.83 |
| LINDE INDIA LTD | 4106.4 | 0.82 |
| K.P.R. MILL LTD | 3973.89 | 0.8 |
| METRO BRANDS LTD | 3633.05 | 0.73 |
| TATA CHEMICALS LTD | 3589.61 | 0.72 |
| MAHINDRA LOGISTICS LTD | 3432 | 0.69 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 3310.8 | 0.66 |
| PAGE INDUSTRIES LTD | 3177.5 | 0.64 |
| 3M INDIA LTD | 3166.82 | 0.63 |
| CARBORUNDUM UNIVERSAL LTD | 3102.8 | 0.62 |
| G R INFRAPROJECTS LTD | 3027.79 | 0.61 |
| MANAPPURAM FINANCE LTD^ | 2720.52 | 0.54 |
| TORRENT POWER LTD | 2611.6 | 0.52 |
| SWIGGY LTD | 2600.5 | 0.52 |
| SKF INDIA (INDUSTRIAL) LTD | 2187.36 | 0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.15% |
| Healthcare | 11.82% |
| Automobile & Ancillaries | 10.67% |
| Finance | 9.34% |
| IT | 6.52% |
| FMCG | 5.9% |
| Chemicals | 5.81% |
| Miscellaneous | 5% |
| Telecom | 4.71% |
| Construction Materials | 4.16% |
| Capital Goods | 3.82% |
| Logistics | 3.35% |
| Realty | 2.63% |
| Insurance | 2.06% |
| Consumer Durables | 1.53% |
| Textile | 1.43% |
| Others | 1.29% |
| Retailing | 1.25% |
| Crude Oil | 1.21% |
| Iron & Steel | 1.11% |
| Gas Transmission | 1.05% |
| Inds. Gases & Fuels | 0.82% |
| Diversified | 0.63% |
| Abrasives | 0.62% |
| Infrastructure | 0.61% |
| Power | 0.52% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 10.78 | 9.78 | 8.14 | 24.4 | 27.17 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 12.17 | 8.82 | 4.09 | 19.51 | 27.05 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 10.79 | 7.22 | 0.27 | 14.98 | 22.58 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 10.51 | 6.91 | 3.33 | 13.73 | 27.02 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 10.66 | 4.41 | -2.99 | 13.41 | 27.06 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 9.28 | 5.43 | 4.51 | 13.1 | 22.03 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 8.08 | 0.35 | 0.38 | 12.63 | 25.05 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 9.43 | 4.13 | 0.78 | 12.2 | 20.87 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 9.43 | 4.05 | 0.5 | 12.1 | 25.25 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 8.39 | 2.63 | 2.12 | 11.72 | 22.21 |
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 Option | 41336.46 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |