CASPeR Ranking #88
Tata Mid Cap Growth Fund Regular Growth
NAV (Fri Dec 20 2024)
₹424
Returns (Since Inception)
22.14%
Category Average
23.91%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
6.79%
Healthcare
8.85%
Industrials
5.27%
Basic Materials
2.53%
Technology
2.27%
Real Estate
2.21%
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Overall rating
Scheme Information
Fund name
Tata Mid Cap Growth Fund Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹4443.96 Cr
ISIN
INF277K01626
Inception Date
Jul 01 1994
Standard Deviation
13.987
Beta
0.87
Sharpe Ratio
1.028
Benchmark
IISL Nifty Midcap 150 TR INR
Expense Ratio
1.860%
Exit Load
On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL. On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%. Redemption after expiry of 365 days from the date of allotment-NIL.
Risk
Very High Risk
Investment Objective
To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Managers
Abhinav Sharma
Satish Mishra
About the AMC
Tata Asset Management Limited
Phone Number
+91 22 6657 8282Email Address
kiran@tataamc.comCorporate Office Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,IndiaOverall AUM
₹4443.96 Cr
Website
www.tatamutualfund.comPopular Equity funds
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