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

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

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Equity
Direct
Mid-Cap

NAV: ₹ 92.2 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
0.9%
14.5%
4.1%
23.6%
11.5%
Benchmark
0.8%
17%
5.1%
25.4%
11.9%
12.2%
Category
0.3%
1%
15.6%
6.4%
24.1%
12%
About the Fund

Tata Mid Cap Growth Fund Direct Plan Rnvstmnt 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, Abhinav Sharma. The fund could potentially beat inflation in the long-run.

Key parameters

1) Tata Mid Cap Growth Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 92.2394 as on 08-12-2022.

2) Tata Mid Cap Growth Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has 1790 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.98 %.

Fund Overview

Expense ratio
Expense ratio
0.98%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹1790 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
52.22%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Mid cap
74.9%
Large cap
13.6%
Small cap
9.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

31.4%

Consumer Cyclical

20.2%

Financial Services

15.7%

Basic Materials

12.7%

Tech

5.4%

Real Estate

4.2%

Health

4.1%

Utilities

2.5%

Consumer Defensive

2%

Communication

1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings58
Equity Holdings56
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 46.6 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.8K Cr
Sep'22
₹ 1.7K Cr
Aug'22
₹ 1.7K Cr

Fund Returns vs Benchmark

Oct'22
1.91%
2.90%
Sep'22
-1.95%
-2.04%
Aug'22
4.75%
4.42%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
59
60
63
Top 5 Company Concentration
15.9%
14.1%
14.1%
Company having highest exposure
Cummins India Ltd (3.5%)
Cummins India Ltd (3.2%)
Thermax Ltd (3.2%)
No of Sectors
11
10
11
Top 5 Sectors Concentration
83.5%
81.5%
80.9%
Sector having highest exposure
Industrial (30.7%)
Industrial (29.2%)
Industrial (25.2%)

Fund Manager

Satish Mishra

Satish Mishra

Managing this fund since 30 June 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Small Cap Fund Direct Growth
35.03%
32.74%
Tata Hybrid Equity Fund Direct Plan Growth
15.86%
15.45%
Tata Mid Cap Growth Fund Direct Plan Growth
23.47%
24.32%
Abhinav Sharma

Abhinav Sharma

Managing this fund since 30 June 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Flexi Cap Fund Direct Growth
14.78%
17.7%
Tata Mid Cap Growth Fund Direct Plan Growth
23.47%
24.32%
Tata Ethical Fund Direct Plan Growth
22.97%
--

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

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 18.23% since inception which is more than its category average return of 14.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.67% in Equity, 0% in Debt and 2.33% in Cash related instruments
AUM size ₹1790 Cr

AUM size ₹1790 Cr

This fund has AUM of ₹1790 Cr which is less than its category average of ₹ 4606 Cr
Expense Ratio 0.98%

Expense Ratio 0.98%

This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.52%

Frequently Asked Questions

The current NAV of Tata Mid Cap Growth Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is 92.89.
Existing (Absolute + CAGR)
Tata Mid Cap Growth Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.95%
1.95%
6 Month Returns
14.11%
14.11%
1 Year Returns
6.1%
6.1%
3 Years Returns
88.76%
23.59%
5 Years Returns
77.02%
12.1%
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0.98 as on November 2022
1752 Cr as on November 2022
Cummins India Ltd(3.46%),Thermax Ltd(3.3%),PI Industries Ltd(3.18%),IDFC First Bank Ltd(3.07%),ACC Ltd(2.86%) as on November 2022
Industrial(30.7%),Consumer Cyclical(19.75%),Financial Services(15.35%) as on November 2022
The alpha ratio for the Tata Mid Cap Growth Fund Direct Plan Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
-2.25
0.01
-0.62
As on month end.
The alpha for Tata Mid Cap Growth Fund Direct Plan Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
0.84
0.87
0.91
As on month end.
The Beta for Tata Mid Cap Growth Fund Direct Plan Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
0.14
0.83
0.39
As on month end.
The sharpe ratio for Tata Mid Cap Growth Fund Direct Plan Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
15.6
23.05
21.98
As on month end.
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.
1.17
Satish Mishra,Abhinav Sharma are the fund managers of Tata Mid Cap Growth Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Tata Mid Cap Growth Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.