Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Growth Fund Direct Plan Growth

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NAV on March 28, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,293 cr
Turnover Ratio 66.86%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.33%
  • 1Y: 57.85%
  • 3M: 5.90%
  • 3Y: 25.32%
  • 6M: 17.60%
  • 5Y: 22.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since about 3 years)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 25.10
P/B Ratio 3.79
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.69
Beta 0.82
R-Squared 89.96
Info Ratio -0.42
Tracking Err 4.77
Sortino 3.022
Sharpe 1.454
Std Dev 12.771
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.22%
Industrial 35.0%
Technology 4.08%
Basic Materials 9.92%
Consumer Cyclical 9.21%
Utilities Services 1.12%
Healthcare Services 11.71%
Energy Services 1.65%
Communication Services 1.27%
Consumer Defensive 2.19%
Real Estate 6.63%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
233.226 73.01% 5,422 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.611 66.68% 2,153 cr 0.48% Above Average
89.541 65.99% 8,481 cr 0.63% Average
171.266 62.28% 60,187 cr 0.77% Below Average
87.673 56.65% 5,067 cr 0.44% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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