Tata Mid Cap Growth Fund Regular Plan- Growth

Fund House: Tata Mutual Fund
Category: Equity: Mid Cap
Launch Date: 01-07-1994
Asset Class: Equity
Benchmark: NIFTY MIDCAP 100 TRI
Expense Ratio: 2.42% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 869.33 Cr As on (30-09-2020)
Turn over: 36.2% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

149.6786

11.73%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY MIDCAP 100 TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
11 Years 9 Months
13 Years 2 Months
13 Years 6 Months
20 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 16.79
Sharp Ratio 0.98
Alpha 1.15
Beta 1.07
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 8.75 12.55 3.25 7.45 11.8
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 33.29 18.72 6.26 8.05 -
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 18.69 8.62 1.25 - -
Quant Mid Cap Fund-Growth 26-02-2001 15.99 9.29 5.83 7.21 8.19
UTI Mid Cap Fund-Growth Option 05-08-2005 15.34 10.12 1.46 6.35 12.09
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 14.05 10.45 3.45 9.1 10.21
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 13.74 10.27 1.68 5.21 -0.15
Invesco India Midcap Fund - Growth Option 19-04-2007 12.82 10.8 5.33 9.23 12.81
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 12.44 14.38 4.18 10.97 12.0
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 12.41 9.46 -0.71 5.07 11.37

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.13%

Others

6.86%

Large Cap

10.97%

Mid Cap

67.03%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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