anubhai
Back OfficeTata Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Mid Cap Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets(Rs. cr) | 5,282.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 28.33 | 0.00 |
| Record Date | 18-Jan-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.22 | 0.09 | 4.53 | 6.96 | 2.60 | 21.69 | 22.75 | 19.64 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cummins India | 3.04 |
| Indian Bank | 3.01 |
| Alkem Lab | 2.91 |
| AU Small Finance | 2.82 |
| Federal Bank | 2.37 |
| Uno Minda | 2.34 |
| UPL | 2.32 |
| L&T Finance Ltd | 2.30 |
| ICICI Lombard | 2.26 |
| Lupin | 2.23 |
| Bharti Hexacom | 2.21 |
| Max Financial | 2.20 |
| Patanjali Foods | 2.17 |
| Aurobindo Pharma | 2.16 |
| Glenmark Pharma. | 2.15 |
| Jubilant Food. | 2.04 |
| J K Cements | 1.88 |
| Mphasis | 1.85 |
| P I Industries | 1.69 |
| Oberoi Realty | 1.68 |
| Max Healthcare | 1.63 |
| H P C L | 1.62 |
| JSW Infrast | 1.54 |
| Muthoot Finance | 1.50 |
| Apollo Hospitals | 1.45 |
| Indraprastha Gas | 1.44 |
| Navin Fluo.Intl. | 1.40 |
| The Ramco Cement | 1.38 |
| Bharat Forge | 1.38 |
| Kajaria Ceramics | 1.37 |
| Adani Ports | 1.37 |
| Persistent Syste | 1.34 |
| ZF Commercial | 1.33 |
| Bharat Electron | 1.29 |
| Thermax | 1.17 |
| AIA Engineering | 1.17 |
| Biocon | 1.10 |
| Balkrishna Inds | 1.09 |
| Ashok Leyland | 1.07 |
| Granules India | 1.07 |
| B H E L | 1.06 |
| Indus Towers | 1.06 |
| Voltas | 1.05 |
| Bosch | 1.04 |
| Tata Chemicals | 1.04 |
| Jindal Steel | 1.01 |
| Marico | 0.98 |
| K P R Mill Ltd | 0.97 |
| HDB FINANC SER | 0.97 |
| Astral | 0.96 |
| Phoenix Mills | 0.96 |
| Power Fin.Corpn. | 0.95 |
| Hexaware Tech. | 0.91 |
| Metro Brands | 0.87 |
| G R Infraproject | 0.84 |
| Team Lease Serv. | 0.83 |
| Page Industries | 0.78 |
| Sonata Software | 0.77 |
| I R C T C | 0.75 |
| ACC | 0.74 |
| Mahindra Logis. | 0.69 |
| Carborundum Uni. | 0.68 |
| Brigade Enterpr. | 0.64 |
| 3M India | 0.59 |
| SKF India Indus. | 0.55 |
| Torrent Power | 0.50 |
| Linde India | 0.46 |
| SKF India | 0.40 |
| Reverse Repo | 2.52 |
| Net CA & Others | 2.09 |
