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Tata Mid Cap Growth Fund - (IDCW)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 51.68
NAV 04 Jul 2022 60.77 0.60
(1.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1350.28
1555.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.39 - - 0.31 15.9
Sensex -0.08 -4.72 -11.77 0.48 34.47
Nifty -0.25 -4.66 -11.8 -0.15 33.86

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 0.90 -1.70 -5.92 -7.02 1.81
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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 Satish Chandra Mishra

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 31 May 2022
Category Share (%)
Equity 98.01
Reverse Repo 2.40
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   As On 31 May 2022
Sector Name Amount
Air-conditioners 2.42
Auto Ancillaries 3.02
Automobiles - LCVs / HCVs 2.00
Banks - Private Sector 4.06
Banks - Public Sector 2.57
Breweries & Distilleries 1.33
Castings & Forgings 4.36
Cement - North India 2.33
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   As On 31 May 2022
Company Name
P I Industries 2.65
Navin Fluo.Intl. 2.60
Cummins India 2.55
Alkem Lab 2.50
Persistent Sys 2.43
Bharat Forge 2.43
Voltas 2.42
Page Industries 2.39
› 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

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