Tata Mid Cap Fund-Regular Plan - IDCW Option
Category: Equity: Mid Cap
Launch Date: 31-03-2004
AUM:
4,989.13 Cr
Expense Ratio
1.87%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF277K01DS0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Satish Chandra Mishra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 13.17 | 21.92 | 17.76 |
| NIFTY MIDCAP 150 TRI | 14.16 | 24.2 | 20.5 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
122.345
Last change
0.93 (0.7603%)
Fund Size (AUM)
₹ 4,989.13 Cr
Performance
13.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Satish Chandra Mishra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| A) REPO | 3.96 |
| INDIAN BANK EQ | 3.3 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.27 |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | 2.97 |
| UPL LIMITED EQ NEW FV RS.2/- | 2.66 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.61 |
| INDUSIND BANK LIMITED EQ | 2.61 |
| CASH / NET CURRENT ASSET | 2.5900000000000034 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.47 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.18 |
| Healthcare | 12.48 |
| Automobile and Auto Components | 7.7 |
| Capital Goods | 7.62 |
| Chemicals | 6.75 |
| Services | 4.04 |
| Fast Moving Consumer Goods | 3.91 |
| Telecommunication | 3.9 |
| Information Technology | 3.63 |
| Consumer Durables | 3.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Mid Cap Fund Reg Plan IDCW | 17.76 |
| ICICI Pru MidCap Gr | 21.08 |
| HSBC Midcap Fund Reg Growth | 18.83 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 17.92 |
| Kotak Midcap Fund Reg Gr | 19.09 |
| Invesco India MidCap Gr | 21.46 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.83 |