Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Equity
Direct
Mid-Cap
Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

About the Fund

Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Satish Mishra. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has ₹4194 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 21.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 60.50%, 27.53% and 28.11% respectively.

Holdings

Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Health, Consumer Cyclical, Basic Materials, Real Estate, Communication, Tech, Consumer Defensive, Energy, Utilities. Its top holdings are Cummins India Ltd, Alkem Laboratories Ltd, Aurobindo Pharma Ltd, Thermax Ltd, UNO Minda Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
37 people have invested ₹ 7.4L in Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.75%
Benchmark
S&P BSE Midcap TR INR
AUM₹4194 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
66.86%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 98.1%

  • Debt & Cash 1.9%

Mid cap
67.7%

Small cap
20.6%

Large cap
9.8%

Sector Allocation

May'24

Apr'24

Mar'24

Industrial
35.1%
Financial Services
17.8%
Health
11%
Consumer Cyclical
9.2%
Basic Materials
8.7%
Real Estate
7.3%
Tech
2.8%
Communication
2.8%
Consumer Defensive
2.5%
Energy
1.5%
Utilities
1.4%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Satish Mishra
Satish Mishra
Fund Manager of Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 30 June 2021

Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.43% since inception which is more than its category average return of 20.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.09% in Equity, 0% in Debt and 1.91% in Cash related instruments
AUM size ₹4194 Cr

AUM size ₹4194 Cr

This fund has AUM of ₹4194 Cr which is less than its category average of ₹ 8621 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions

The current NAV of Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is ₹163.44 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.78%
4.78%
6 Month Returns
24.97%
24.97%
1 Year Returns
60.5%
60.5%
3 Years Returns
107.41%
27.53%
5 Years Returns
245.04%
28.11%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.75% as on June 2024
₹4194 Cr as on June 2024
Cummins India Ltd(3.5%), Alkem Laboratories Ltd(2.98%), Aurobindo Pharma Ltd(2.88%), Thermax Ltd(2.77%), UNO Minda Ltd(2.6%) as on June 2024
Industrial(32.88%), Financial Services(18.06%), Health(11.54%) as on June 2024
The alpha ratio for the Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
6.92
2.48
1.37
As on June 2024
The alpha for Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
0.84
0.84
0.87
As on June 2024
The Beta for Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
3.41
1.49
1.05
As on June 2024
The sharpe ratio for Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
11.75
13.3
19.81
As on June 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.2 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Satish Mishra is the fund manager of Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
The Exit load of Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is 1%