Tata Mid Cap Fund-Reg(IDCW)
Scheme Returns
3.5%
Category Returns
1.78%
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) | 0.69 | 0.66 | 3.50 | 6.35 | 5.32 | 21.39 | 15.21 | 23.43 | 12.94 |
| Equity - Mid Cap Fund | 0.59 | 0.27 | 1.78 | 5.48 | 6.56 | 22.41 | 16.26 | 25.36 | 19.43 |
* 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
123.6084
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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 |
|---|---|---|
| CUMMINS INDIA LTD | 16059.88 | 3.04 |
| INDIAN BANK | 15876.19 | 3.01 |
| ALKEM LABORATORIES LTD | 15358.23 | 2.91 |
| AU SMALL FINANCE BANK LTD | 14923.45 | 2.82 |
| A) REPO | 13323.31 | 2.52 |
| FEDERAL BANK LTD | 12535.11 | 2.37 |
| UNO MINDA LTD | 12365.91 | 2.34 |
| UPL LTD | 12241.7 | 2.32 |
| L&T FINANCE LTD | 12172.05 | 2.3 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 11962.2 | 2.26 |
| LUPIN LTD | 11781 | 2.23 |
| BHARTI HEXACOM LTD | 11672.48 | 2.21 |
| MAX FINANCIAL SERVICES LTD | 11598.75 | 2.2 |
| PATANJALI FOODS LTD | 11479.33 | 2.17 |
| AUROBINDO PHARMA LTD | 11389 | 2.16 |
| GLENMARK PHARMACEUTICALS LTD | 11347.2 | 2.15 |
| CASH / NET CURRENT ASSET | 10985.4 | 2.08 |
| JUBILANT FOODWORKS LTD | 10761.3 | 2.04 |
| J K CEMENT LTD | 9942.4 | 1.88 |
| MPHASIS LTD | 9776.25 | 1.85 |
| PI INDUSTRIES LTD | 8943.5 | 1.69 |
| OBEROI REALTY LTD | 8891.5 | 1.68 |
| MAX HEALTHCARE INSTITUTE LTD | 8608.5 | 1.63 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 8568 | 1.62 |
| JSW INFRASTRUCTURE LTD | 8115.8 | 1.54 |
| MUTHOOT FINANCE LTD | 7946.75 | 1.5 |
| APOLLO HOSPITALS ENTERPRISE LTD | 7648.97 | 1.45 |
| INDRAPRASTHA GAS LTD | 7608.65 | 1.44 |
| NAVIN FLUORINE INTERNATIONAL LTD | 7393.62 | 1.4 |
| THE RAMCO CEMENTS LTD | 7311.15 | 1.38 |
| BHARAT FORGE LTD | 7285.85 | 1.38 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 7257.5 | 1.37 |
| KAJARIA CERAMICS LTD | 7245.6 | 1.37 |
| PERSISTENT SYSTEMS LTD | 7099.92 | 1.34 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 7025.9 | 1.33 |
| BHARAT ELECTRONICS LTD | 6817.6 | 1.29 |
| AIA ENGINEERING LTD | 6174.81 | 1.17 |
| THERMAX LTD | 6171.63 | 1.17 |
| BIOCON LTD | 5833.08 | 1.1 |
| BALKRISHNA INDUSTRIES LTD | 5741.49 | 1.09 |
| ASHOK LEYLAND LTD | 5661.2 | 1.07 |
| GRANULES INDIA LTD | 5660.34 | 1.07 |
| BHARAT HEAVY ELECTRICALS LTD | 5623.45 | 1.06 |
| INDUS TOWERS LTD | 5589.62 | 1.06 |
| VOLTAS LTD | 5534.4 | 1.05 |
| BOSCH LTD | 5508.54 | 1.04 |
| TATA CHEMICALS LTD | 5481.51 | 1.04 |
| JINDAL STEEL LTD | 5334 | 1.01 |
| MARICO LTD | 5183.64 | 0.98 |
| K.P.R. MILL LTD | 5123.5 | 0.97 |
| HDB FINANCIAL SERVICES LTD | 5119.1 | 0.97 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 5075.35 | 0.96 |
| THE PHOENIX MILLS LTD | 5047.8 | 0.96 |
| POWER FINANCE CORPORATION LTD | 5040.63 | 0.95 |
| HEXAWARE TECHNOLOGIES LTD | 4788.25 | 0.91 |
| METRO BRANDS LTD | 4576.48 | 0.87 |
| G R INFRAPROJECTS LTD | 4437.75 | 0.84 |
| TEAMLEASE SERVICES LTD | 4405.23 | 0.83 |
| PAGE INDUSTRIES LTD | 4120 | 0.78 |
| SONATA SOFTWARE LTD | 4068.35 | 0.77 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 3952.85 | 0.75 |
| ACC LTD | 3910.4 | 0.74 |
| MAHINDRA LOGISTICS LTD | 3652.69 | 0.69 |
| CARBORUNDUM UNIVERSAL LTD | 3602 | 0.68 |
| BRIGADE ENTERPRISES LTD | 3391.34 | 0.64 |
| 3M INDIA LTD | 3107.94 | 0.59 |
| SKF INDIA (INDUSTRIAL) LTD | 2879.42 | 0.55 |
| TORRENT POWER LTD | 2633 | 0.5 |
| LINDE INDIA LTD | 2452.31 | 0.46 |
| SKF INDIA LTD | 2091.78 | 0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.69% |
| Automobile & Ancillaries | 12.86% |
| Bank | 8.2% |
| Finance | 7.93% |
| Chemicals | 6.45% |
| Construction Materials | 5.38% |
| FMCG | 5.19% |
| IT | 4.87% |
| Logistics | 3.6% |
| Capital Goods | 3.52% |
| Realty | 3.28% |
| Telecom | 3.27% |
| Others | 2.62% |
| Miscellaneous | 2.52% |
| Insurance | 2.26% |
| Textile | 1.75% |
| Crude Oil | 1.62% |
| Gas Transmission | 1.44% |
| Consumer Durables | 1.05% |
| Iron & Steel | 1.01% |
| Plastic Products | 0.96% |
| Retailing | 0.87% |
| Infrastructure | 0.84% |
| Business Services | 0.83% |
| Hospitality | 0.75% |
| Abrasives | 0.68% |
| Diversified | 0.59% |
| Power | 0.5% |
| Inds. Gases & Fuels | 0.46% |
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 | 1.1 | 4.02 | 14.42 | 14.18 | 27.08 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 3.52 | 7.4 | 14.24 | 12.02 | 22.61 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 3.28 | 6.85 | 12.25 | 10.37 | 26.13 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.62 | 5.95 | 11.38 | 7.87 | 24.39 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 2.57 | 5.76 | 9.89 | 7.79 | 24.86 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 2.05 | 5.27 | 9.77 | 7.17 | 25.44 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | -0.39 | 3.41 | 11.78 | 6.23 | 21.61 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 3.09 | 6.49 | 9.91 | 5.54 | 20.04 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 3.5 | 6.35 | 10.87 | 5.32 | 21.39 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.41 | 6.22 | 12.22 | 5.29 | 24.87 |
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 | 41336.46 | 5.76 | 5.89 | 6.74 | 7.57 | 7.55 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.76 | 5.89 | 6.74 | 7.57 | 7.55 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.76 | 5.89 | 6.74 | 7.57 | 7.55 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.76 | 5.89 | 6.74 | 7.57 | 7.55 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.76 | 5.89 | 6.74 | 7.57 | 7.55 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.76 | 5.89 | 6.74 | 7.57 | 7.55 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.76 | 5.89 | 6.74 | 7.57 | 7.55 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.67 | 5.7 | 5.95 | 6.66 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.67 | 5.7 | 5.95 | 6.66 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.76 | 5.89 | 6.74 | 7.57 | 7.55 |