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) | 5,420.03 |
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 | 0.56 | -0.07 | 2.13 | 7.26 | 3.82 | 21.17 | 20.79 | 17.75 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| AU Small Finance | 3.00 |
| Indian Bank | 2.97 |
| UPL | 2.94 |
| Alkem Lab | 2.93 |
| Federal Bank | 2.86 |
| Cummins India | 2.73 |
| Uno Minda | 2.41 |
| Max Financial | 2.36 |
| L&T Finance Ltd | 2.31 |
| Aurobindo Pharma | 2.26 |
| ICICI Lombard | 2.18 |
| Glenmark Pharma. | 2.15 |
| Bharti Hexacom | 2.05 |
| Mphasis | 2.03 |
| Patanjali Foods | 2.00 |
| Jubilant Food. | 2.00 |
| Marico | 1.99 |
| J K Cements | 1.70 |
| Max Healthcare | 1.61 |
| P I Industries | 1.57 |
| Lupin | 1.54 |
| H P C L | 1.52 |
| Voltas | 1.52 |
| Oberoi Realty | 1.52 |
| Bharat Forge | 1.45 |
| Persistent Syste | 1.41 |
| Adani Ports | 1.40 |
| JSW Infrast | 1.40 |
| ZF Commercial | 1.38 |
| Apollo Hospitals | 1.35 |
| The Ramco Cement | 1.34 |
| Indraprastha Gas | 1.32 |
| Bharat Electron | 1.22 |
| Kajaria Ceramics | 1.18 |
| Ashok Leyland | 1.17 |
| Muthoot Finance | 1.17 |
| B H E L | 1.14 |
| Balkrishna Inds | 1.07 |
| Navin Fluo.Intl. | 1.06 |
| Granules India | 1.03 |
| Thermax | 1.03 |
| Hexaware Tech. | 1.01 |
| HDB FINANC SER | 0.99 |
| Bosch | 0.99 |
| Phoenix Mills | 0.96 |
| Jindal Steel | 0.96 |
| K P R Mill Ltd | 0.95 |
| Tata Chemicals | 0.91 |
| Shriram Finance | 0.88 |
| Metro Brands | 0.88 |
| Indus Towers | 0.84 |
| Power Fin.Corpn. | 0.84 |
| Team Lease Serv. | 0.80 |
| G R Infraproject | 0.75 |
| Sonata Software | 0.73 |
| Page Industries | 0.71 |
| ACC | 0.71 |
| I R C T C | 0.70 |
| 3M India | 0.68 |
| Linde India | 0.66 |
| Carborundum Uni. | 0.63 |
| Mahindra Logis. | 0.62 |
| SKF India Indus. | 0.53 |
| Torrent Power | 0.49 |
| Billionbrains | 0.29 |
| SKF India | 0.22 |
| Reverse Repo | 6.22 |
| Net CA & Others | 0.08 |
| Shriram Finance | 1.70 |
