Dec 23, 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) | 1.31 | -1.76 | 23.59 | 20.5 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 2.92 | 3.92 | 30.48 | 22.07 |
| Category Rank | 2/2 | 3/2 | 1/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Mid Cap Fund (G) | 219.0054 | 0.80 | 20.29 | 23.27 | 31.96 | 8,941.21 | 1.73 | 5,000.00 | invest |
| Quant Mid Cap Fund (IDCW) | 77.8571 | 0.80 | 20.30 | 23.41 | 32.07 | 8,941.21 | 1.73 | 5,000.00 | invest |
| Sundaram Mid Cap Fund - (IDCW) | 68.1240 | 0.49 | 33.97 | 25.36 | 24.73 | 12,425.29 | 1.73 | 100.00 | invest |
| Sundaram Mid Cap Fund - (G) | 1,371.9894 | 0.49 | 34.06 | 25.34 | 24.79 | 12,425.29 | 1.73 | 100.00 | invest |
| PGIM India Midcap Opportunities Fund (IDCW) | 27.2300 | -0.29 | 21.31 | 13.81 | 29.04 | 11,092.72 | 1.70 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Max Financial | Nov 30, 2024 | 147.41 | 3.28 | -11.62 |
|
| Equity-Alkem Lab | Nov 30, 2024 | 141.06 | 3.14 | -2.37 |
|
| Equity-Muthoot Finance | Nov 30, 2024 | 134.19 | 2.99 | -0.69 |
|
| Equity-Cummins India | Nov 30, 2024 | 128.79 | 2.87 | -0.48 |
|
| Equity-Aurobindo Pharma | Nov 30, 2024 | 126.26 | 2.81 | -9.59 |
|
| Equity-Uno Minda | Nov 30, 2024 | 105.13 | 2.34 | 6.91 |
|
| Equity-Mphasis | Nov 30, 2024 | 104.11 | 2.32 | 3.30 |
|
| Equity-Jubilant Food. | Nov 30, 2024 | 103.13 | 2.29 | 11.90 |
|
| Equity-Lupin | Nov 30, 2024 | 102.54 | 2.28 | -6.23 |
|
| Equity-P I Industries | Nov 30, 2024 | 101.64 | 2.26 | -9.42 |
|
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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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