19 Feb 2018 | 1:57 AM

Tata Mid Cap Growth Fund - Direct Plan-Bonus

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - MidCap
130.4191
0.23
(0.18 %)
27 Oct 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    671.17
  • Volatility (Std div)
    12.86
  • Expense Ratio
    1.82
  • YTD Return
    0.00
  • Turnover Ratio
    47.15
  • Inception Date
    08 Dec 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    107.79
    131.36
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.24
4.17
8.11
22.65
Category
-5.60
1.05
7.34
19.94
Sensex
-2.19
2.73
7.05
20.17
Nifty
-2.32
2.33
5.61
19.07
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent if redeemed within 365 days.

Peer Groups

Schemes Name NAV 1 Yr
195.46 24.98
188.89 24.10
127.62 21.77

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
25.95 3.99
22.32 3.43
22.03 3.39
19.98 3.07
19.21 2.96

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

Company Name No of Share Mkt Value
7,70,000 24.97
33,00,000 24.80
4,50,000 23.58
4,96,354 21.14
6,45,000 20.32

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Amit Somani Mr. Pradeep Gokhale Mr. Sonam Udasi.
Fund Manager
Registered Office
Mafatlal Centre 9th Floor Nariman Point,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 144.68 -7.67 7.15 23.17 12.31
Dividend 51.27 -7.67 0.31 15.27 9.62
Bonus 130.42 5.24 8.11 22.65 20.06
Bonus 130.42 5.24 8.11 22.65 20.06

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available