25 Feb 2017 | 2:45 PM

Tata Mid Cap Growth Fund - Regular Plan-Bonus

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - MidCap & SmallCap
106.8012
-0.37
(-0.35 %)
23 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    552.09
  • Volatility (Std div)
    22.81
  • Expense Ratio
    2.68
  • YTD Return
    12.71
  • Turnover Ratio
    86.00
  • Inception Date
    07 Jan 1994
  • Type
    Open Ended
  • 52Wk High - Low Range
    78.54
    108.01
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.88
12.89
5.74
31.96
Category
5.40
10.97
5.73
34.05
Sensex
6.55
10.91
3.23
23.42
Nifty
6.53
11.28
3.56
25.74
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
73.11 53.94
70.90 51.13
33.45 44.03
33.47 42.42

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
22.75 4.28
18.72 3.52
17.87 3.36
15.48 2.91
14.07 2.65

Scheme Porfolio

Equity
96.30%
Debt
0%
Others
3.70%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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
Bonus 106.80 5.88 5.74 31.96 31.86
Dividend 37.49 5.88 5.74 31.96 24.35
Growth 114.73 5.88 5.74 31.96 30.87

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available