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Tata Mid Cap Growth Fund - (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 51.68
NAV 06 Aug 2020 37.63 0.30
(0.80%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 632.63
846.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.15 2.34 - 5.59 0.97
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of Tata Mid Cap Growth Fund - (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 1.26 6.58 22.52 0.84 11.06
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 51.68 (31 Dec 10)
Inception Date 15 Jun 94
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.83 (Rs) 14-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 95.66
Net CA & Others 0.54
Reverse Repo 3.78
› More
   As On 30 Jun 2020
Sector Name Amount
Auto Ancillaries 2.80
Banks - Private Sector 7.03
Breweries & Distilleries 3.05
Castings & Forgings 2.20
Cement - North India 2.17
Cement - South India 0.94
Chemicals 7.04
Computers - Software - Medium / Small 1.89
› More
   As On 30 Jun 2020
Company Name
P I Inds. 5.70
Bata India 4.52
Voltas 4.14
Trent 3.62
Navin Fluo.Intl. 3.55
Jubilant Food. 3.38
Gujarat Gas 3.33
Muthoot Finance 3.31
› 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