Tata Mid Cap Growth Fund Regular Plan- Growth Option

Category: Equity: Mid Cap
Launch Date: 01-07-1994
Asset Class: Equity
Benchmark: NIFTY MIDCAP 100 TRI
Expense Ratio: 2.3% As on (31-07-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,409.79 Cr As on (31-08-2021)
Turn over: 56.90
NAV as on 16-09-2021

245.8821

0.03 (0.0113%)

CAGR Since Inception

14.63%

NIFTY MIDCAP 100 TRI 21.74%

PERFORMANCE of Tata Mid Cap Growth Fund Regular Plan- Growth Option

Scheme Performance (%) Data as on - 16-09-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Mid Cap Growth Fund Regular Plan- Growth Option 63.77 21.8 17.52 19.64 14.63
NIFTY MIDCAP 100 TRI 75.08 16.96 15.65 16.53 21.74
Equity: Mid Cap 66.92 19.87 16.54 18.49 21.29

Yearly Performance (%)

Nav Movement

Fund Managers

Abhinav Sharma,Satish Chandra Mishra

Investment Objective

The scheme is due for redemption in 2004. The scheme will have investments of up to 90 per cent in equities, while it can take up to 40 per cent exposure in debt instruments. Liquidity is provided by listing in BSE and MSE.

RETURNS CALCULATOR for Tata Mid Cap Growth Fund Regular Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Tata Mid Cap Growth Fund Regular Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Mid Cap Growth Fund Regular Plan- Growth Option 16.79 0.98 1.15 1.07 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of Tata Mid Cap Growth Fund Regular Plan- Growth Option

Period
Data as on - 16-09-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 63.77 36.94 21.8 17.52 19.64
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 87.81 61.52 30.31 20.6 0.0
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 79.68 43.76 0.0 0.0 0.0
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 78.23 50.33 24.06 19.72 15.16
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 73.19 40.59 20.7 13.61 19.84
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 72.41 40.44 22.51 18.08 17.45
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 72.06 42.47 21.92 18.55 21.23
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 71.86 42.01 21.32 16.74 8.08
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 71.71 0.0 0.0 0.0 0.0
Kotak Emerging Equity Scheme - Growth 30-03-2007 70.48 39.84 22.46 18.1 21.05

PORTFOLIO ANALYSIS of Tata Mid Cap Growth Fund Regular Plan- Growth Option

Asset Allocation (%)