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About
Fund Name:
Tata Mid Cap Fund Direct Plan Growth
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹506.393
Expense Ratio:
0.68%
AUM:
₹5,604.36 Cr
Min SIP:
₹5,000
Fund Manager:
Satish Mishra
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
0.50% - 0-30 days; 0.00% - >30 days
Fund Objective
To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.
Returns
5Y Returns (CAGR):
18.23%
5Y Benchmark Returns (CAGR):
19.50%
3Y Returns (CAGR):
21.68%
3Y Benchmark Returns (CAGR):
23.34%
1Y Returns (CAGR):
9.53%
1Y Benchmark Returns (CAGR):
8.60%
Advanced Ratios
3Y Alpha:
0.55
3Y Beta:
0.9
3Y Sharpe:
0.91
3Y Tracking Error:
3.82
3Y Standard Deviation:
16.98
Holdings
Mankind Pharma Ltd
The Federal Bank Ltd
Bharat Heavy Electricals Ltd
Indian Bank
IndusInd Bank Ltd
AU Small Finance Bank Ltd
Max Financial Services Ltd
UPL Ltd
Glenmark Pharmaceuticals Ltd
Marico Ltd
3.21%
3.07%
2.90%
2.79%
2.78%
2.72%
2.69%
2.58%
2.58%
2.42%
Holdings Analysis
Top 10 Holdings:
27.79%
Stocks:
93.63%
Cash:
6.37%
Bond:
0.00%