Tata Mid Cap Growth Fund - Direct (G) | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata Mid Cap Growth Fund - Direct (G) |
AMC | Tata Mutual Fund |
Type | Open |
Category | Mid Cap Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Satish Chandra Mishra |
Net Assets ( Cr.) | 4,494.44 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.39 | -4.42 | -5.67 | -5.32 | 19.38 | 20.07 | 25.29 | 20.61 |
Category Avg | -3.93 | -4.75 | -4.85 | -0.91 | 25.01 | 20.57 | 25.94 | 21.52 |
Category Best | -2.56 | -1.74 | -0.44 | 11.35 | 48.57 | 33.29 | 33.69 | 39.15 |
Category Worst | -7.32 | -7.29 | -9.17 | -13.33 | 6.40 | 11.66 | 19.49 | 10.09 |
Holdings | |
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Comapany Name | Hold % |
Max Financial | 3.28 |
Alkem Lab | 3.14 |
Muthoot Finance | 2.99 |
Cummins India | 2.87 |
Aurobindo Pharma | 2.81 |
Uno Minda | 2.34 |
Mphasis | 2.32 |
Jubilant Food. | 2.29 |
Lupin | 2.28 |
P I Industries | 2.26 |
Oberoi Realty | 2.23 |
Thermax | 2.17 |
JSW Infrast | 2.15 |
Godrej Consumer | 2.08 |
Kajaria Ceramics | 2.01 |
Federal Bank | 1.88 |
Bharti Hexacom | 1.73 |
LIC Housing Fin. | 1.71 |
The Ramco Cement | 1.58 |
Persistent Sys | 1.58 |
ZF Commercial | 1.57 |
Ashok Leyland | 1.54 |
Sonata Software | 1.53 |
AIA Engineering | 1.48 |
ICICI Lombard | 1.45 |
K E C Intl. | 1.44 |
Power Fin.Corpn. | 1.38 |
G R Infraproject | 1.38 |
Team Lease Serv. | 1.37 |
H P C L | 1.34 |
Adani Ports | 1.32 |
Granules India | 1.30 |
AAVAS Financiers | 1.30 |
APL Apollo Tubes | 1.28 |
IDFC First Bank | 1.28 |
Biocon | 1.27 |
Piramal Pharma | 1.20 |
Indus Towers | 1.19 |
Bosch | 1.15 |
Indian Bank | 1.15 |
Bank of India | 1.13 |
Phoenix Mills | 1.11 |
Bharat Electron | 1.10 |
Patanjali Foods | 1.09 |
Balkrishna Inds | 1.07 |
Navin Fluo.Intl. | 1.04 |
K P R Mill Ltd | 1.04 |
ACC | 1.03 |
Gland Pharma | 1.02 |
Page Industries | 0.99 |
UPL | 0.97 |
Carborundum Uni. | 0.97 |
AU Small Finance | 0.97 |
Voltas | 0.96 |
Brigade Enterpr. | 0.90 |
J K Cements | 0.89 |
B H E L | 0.84 |
Astral | 0.80 |
I R C T C | 0.79 |
Sobha | 0.74 |
3M India | 0.72 |
Torrent Power | 0.67 |
SKF India | 0.64 |
Mahindra Logis. | 0.64 |
Linde India | 0.62 |
Oil India | 0.45 |
Waaree Energies | 0.38 |
Sobha PP | 0.07 |
Reverse Repo | 1.81 |
TREPS | 0.91 |
Net CA & Others | 0.98 |
UPL | 0.04 |