anubhai
Back OfficeTata Mid Cap Fund - (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Mid Cap Fund - (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Jun-1994 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets(Rs. cr) | 5,356.22 |
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 | -2.64 | -2.39 | -3.28 | 1.33 | 15.71 | 20.61 | 16.89 | 17.36 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.22 |
| Indian Bank | 3.12 |
| UPL | 3.02 |
| AU Small Finance | 2.75 |
| Glenmark Pharma. | 2.26 |
| Max Financial | 2.26 |
| Uno Minda | 2.21 |
| L&T Finance Ltd | 2.14 |
| Mankind Pharma | 2.09 |
| Marico | 2.04 |
| ICICI Lombard | 2.03 |
| Mphasis | 2.01 |
| Alkem Lab | 1.90 |
| Bharti Hexacom | 1.81 |
| One 97 | 1.81 |
| Patanjali Foods | 1.78 |
| Jubilant Food. | 1.67 |
| Indus Towers | 1.66 |
| J K Cements | 1.65 |
| Lupin | 1.61 |
| Aurobindo Pharma | 1.58 |
| ZF Commercial | 1.58 |
| P I Industries | 1.49 |
| Voltas | 1.49 |
| Bharat Forge | 1.48 |
| Ashok Leyland | 1.47 |
| The Ramco Cement | 1.47 |
| Hexaware Tech. | 1.47 |
| H P C L | 1.43 |
| Oberoi Realty | 1.39 |
| Cummins India | 1.38 |
| HDB FINANC SER | 1.36 |
| Persistent Syste | 1.35 |
| JSW Infrast | 1.35 |
| Max Healthcare | 1.34 |
| Bharat Electron | 1.34 |
| Adani Ports | 1.33 |
| Apollo Hospitals | 1.29 |
| Muthoot Finance | 1.22 |
| Indraprastha Gas | 1.19 |
| Navin Fluo.Intl. | 1.14 |
| IDFC First Bank | 1.09 |
| Balkrishna Inds | 1.08 |
| Granules India | 1.07 |
| Jindal Steel | 1.06 |
| B H E L | 1.04 |
| Thermax | 1.03 |
| Kajaria Ceramics | 1.01 |
| Bosch | 1.01 |
| IndusInd Bank | 1.00 |
| Phoenix Mills | 0.94 |
| Tata Chemicals | 0.86 |
| Metro Brands | 0.80 |
| K P R Mill Ltd | 0.78 |
| Mahindra Logis. | 0.69 |
| G R Infraproject | 0.68 |
| Team Lease Serv. | 0.68 |
| 3M India | 0.68 |
| Linde India | 0.67 |
| Page Industries | 0.62 |
| Carborundum Uni. | 0.59 |
| Swiggy | 0.58 |
| SKF India Indus. | 0.53 |
| Torrent Power | 0.52 |
| Billionbrains | 0.37 |
| Meesho | 0.15 |
| Reverse Repo | 4.70 |
| TREPS | 0.54 |
| Net CA & Others | -0.51 |
| ICICI Bank | 3.56 |
