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

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

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Equity
Direct
Mid-Cap
NAV: ₹ 134 as on 22-02-2024
Fund Performance
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14 people have invested ₹ 56.2K in Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl in the last three months

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

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 ₹3224 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

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

Expense ratio
Expense ratio
0.79%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹3224 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
66.86%

Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 96.9%

  • Debt & Cash 3.1%

Size breakup

Mid cap
65%
Small cap
19.7%
Large cap
12.2%
Sector Allocation

Jan'24

Dec'23

Nov'23

Industrial
34.5%
Financial Services
20.5%
Health
11%
Basic Materials
10.4%
Consumer Cyclical
9.9%
Real Estate
6.1%
Tech
4.4%
Consumer Defensive
2.1%
Communication
1.2%

Top Holdings of Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

Equity Holdings59

Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
4.05%
5.20%
8.99%
Nifty Midcap 150
4.14%
6.04%
9.75%
  • This fund’s returns stands at 4.05% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 4.14% as on Jan'24
  • This fund underperformed Nifty Midcap 150 by 0.09% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 3.2K Cr
₹ 3K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 3.2K Cr as of Jan'24
  • AUM increased by 183.4 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl portfolio Returns for the month of Jan

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

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 19.97% since inception which is more than its category average return of 19%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.9% in Equity, 0% in Debt and 3.1% in Cash related instruments
AUM size ₹3224 Cr

AUM size ₹3224 Cr

This fund has AUM of ₹3224 Cr which is less than its category average of ₹ 7171 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is ₹133.99 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.1%
1.1%
6 Month Returns
19.63%
19.63%
1 Year Returns
49.2%
49.2%
3 Years Returns
94.9%
24.91%
5 Years Returns
202.53%
24.78%
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0.79% as on January 2024
₹3224 Cr as on January 2024
Aurobindo Pharma Ltd(3.57%), Thermax Ltd(3.27%), Cummins India Ltd(3.2%), Bharat Heavy Electricals Ltd(2.97%), CreditAccess Grameen Ltd Ordinary Shares(2.96%) as on January 2024
Industrial(33.42%), Financial Services(19.86%), Health(10.63%) as on January 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
5.14
1.44
1.65
As on January 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
0.8
0.83
0.87
As on January 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
3.19
1.6
0.97
As on January 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
11.4
13.56
19.93
As on January 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 3.55 as on January 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%