Nov 21, 2024
The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Mid Cap Growth Fund - (IDCW) | -5.26 | 2.13 | 28.13 | 18.28 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | -5.09 | 7.11 | 33.33 | 19.05 |
| Category Rank | 1/2 | 2/2 | 2/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Midcap Fund (G) | 161.1500 | 0.14 | 43.45 | 21.65 | 26.92 | 5,624.96 | 0.00 | 1,000.00 | invest |
| Invesco India Midcap Fund (IDCW) | 60.9300 | 0.13 | 43.43 | 21.64 | 26.65 | 5,624.96 | 0.00 | 1,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 61.0574 | 0.09 | 30.95 | 18.05 | 24.57 | 2,143.12 | 1.98 | 5,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 97.8996 | 0.09 | 30.95 | 18.05 | 24.87 | 2,143.12 | 1.98 | 5,000.00 | invest |
| Quant Mid Cap Fund (G) | 212.5605 | -1.39 | 24.57 | 20.82 | 30.48 | 8,940.54 | 1.73 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Max Financial | Oct 31, 2024 | 166.79 | 3.75 | 7.72 |
|
| Reverse Repo-Reverse Repo | Oct 31, 2024 | 152.05 | 3.42 | 163.15 |
|
| Equity-Alkem Lab | Oct 31, 2024 | 144.48 | 3.25 | -4.52 |
|
| Equity-Aurobindo Pharma | Oct 31, 2024 | 139.65 | 3.14 | -4.40 |
|
| Equity-Muthoot Finance | Oct 31, 2024 | 135.13 | 3.04 | -4.99 |
|
| Equity-Cummins India | Oct 31, 2024 | 129.42 | 2.91 | -8.03 |
|
| Equity-P I Industries | Oct 31, 2024 | 112.21 | 2.53 | -3.59 |
|
| Equity-Lupin | Oct 31, 2024 | 109.35 | 2.46 | -0.19 |
|
| Equity-Thermax | Oct 31, 2024 | 104.71 | 2.36 | -5.57 |
|
| Equity-Mphasis | Oct 31, 2024 | 100.78 | 2.27 | -4.35 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Mid Cap Growth Fund - (IDCW) |
| Contact Persone | : | Satish Chandra Mishra |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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