Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
Fund House: Tata Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 31-03-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.93% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,348.4 Cr As on (31-03-2024) |
| Turn over: 38.21% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. |
103.6059
-1.38 (-1.3318%)
14.03%
Benchmark: 17.9%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
2 Years 0 Months
13 Years 0 Months
16 Years 9 Months
19 Years 10 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
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| 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 - IDCW Option | 31-03-2004 | 54.2 | 23.7 | 24.76 | 21.83 | 20.3 |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 66.3 | 28.85 | 35.37 | 30.12 | 20.13 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 62.68 | 29.4 | 23.19 | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 60.35 | 26.35 | 28.44 | 24.49 | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 59.82 | 30.57 | 36.82 | 26.04 | 22.42 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 59.46 | - | - | - | - |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 57.14 | 25.11 | 23.04 | 18.97 | 20.49 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 56.67 | 30.56 | 30.13 | 23.48 | 21.28 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 55.86 | 26.93 | 29.47 | 24.2 | 20.27 |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 54.2 | 23.76 | 24.83 | 21.9 | 20.72 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.8%
Others
3.62%
Large Cap
8.28%
Mid Cap
66.3%
Scheme Documents
