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Tata Mid Cap Growth Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 208.31
NAV 27 May 2020 124.16 0.67
(0.54%)

NAV High-Low (in Rs)

ONE Mth 723.98
723.98
52-WEEk 632.63
846.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.83 - - - -
Sensex 3.69 -0.12 -22.01 -19.31 3.38
Nifty 3.83 0.79 -22.19 -20.74 -1.46

Competitors of Tata Mid Cap Growth Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 2.97 3.71 -11.03 -12.94 -12.58
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 208.31 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 94.12
Reverse Repo 6.07
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 3.38
Banks - Private Sector 7.56
Breweries & Distilleries 2.92
Castings & Forgings 3.61
Cement - North India 1.97
Cement - South India 0.77
Chemicals 7.17
Computers - Software - Medium / Small 1.79
› More
   As On 30 Apr 2020
Company Name
P I Inds. 6.59
Bata India 5.00
Voltas 4.05
Navin Fluo.Intl. 3.64
Jubilant Food. 3.33
Trent 3.15
Akzo Nobel 2.96
United Breweries 2.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com