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: ₹ 151.78 as on 24-05-2024

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. 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 ₹3637 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.
Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 4.1K in Tata Mid Cap Growth Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.76%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹3637 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
66.86%

Tata Mid Cap Growth Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 97.5%

  • Debt & Cash 2.5%

Size breakup

Mid cap
64.8%
Small cap
18.1%
Large cap
14.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
35%
Financial Services
17.9%
Health
10.8%
Basic Materials
9.5%
Consumer Cyclical
8.9%
Real Estate
6.7%
Tech
3%
Communication
2.7%
Consumer Defensive
2.5%
Energy
1.5%
Utilities
1.4%

Top Holdings of Tata Mid Cap Growth Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings62

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
6.94%
0.54%
0.63%
Nifty Midcap 150
4.47%
-1.16%
0.27%
  • This fund’s returns stands at 6.94% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 4.47% as on Apr'24
  • This fund outperformed Nifty Midcap 150 by 2.47% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 3.6K Cr
₹ 3.3K Cr
₹ 3.3K Cr
  • AUM of the fund stands at 3.6K Cr as of Apr'24
  • AUM increased by 288.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

Tata Mid Cap Growth Fund Direct Plan Rnvstmnt 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 19.83% since inception which is more than its category average return of 19.67%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.47% in Equity, 0% in Debt and 2.53% in Cash related instruments
AUM size ₹3637 Cr

AUM size ₹3637 Cr

This fund has AUM of ₹3637 Cr which is less than its category average of ₹ 7789 Cr
Expense Ratio 0.76%

Expense Ratio 0.76%

This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.38%

Frequently Asked Questions

The current NAV of Tata Mid Cap Growth Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is ₹151.78 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Tata Mid Cap Growth Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.04%
-1.04%
6 Month Returns
17.51%
17.51%
1 Year Returns
55.14%
55.14%
3 Years Returns
94.61%
24.85%
5 Years Returns
178.08%
22.7%
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0.76% as on April 2024
₹3637 Cr as on April 2024
Cummins India Ltd(3.42%), Bharat Heavy Electricals Ltd(3.25%), Aurobindo Pharma Ltd(3.17%), Thermax Ltd(2.98%), Bharat Electronics Ltd(2.57%) as on April 2024
Industrial(34.13%), Financial Services(17.49%), Health(10.51%) as on April 2024
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
5.62
1.94
1.33
As on April 2024
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
0.83
0.87
As on April 2024
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
3.49
1.49
0.98
As on April 2024
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
11.56
13.1
19.66
As on April 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 3.17 as on April 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 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%