| Tata Mid Cap Growth Fund (An open-ended equity scheme predominantly investing in mid cap stocks.) |
| Tata Mid Cap Growth Fund (An open-ended equity scheme predominantly investing in mid cap stocks.) |
As on 31st May 2024
|
INVESTMENT STYLE:
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT:
MULTIPLES FOR EXISTING INVESTORS:
Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable
An equity scheme with focus towards mid cap stocks.
INVESTMENT OBJECTIVE:To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
DATE OF ALLOTMENT:July 1, 1994
FUND MANAGER(S)Satish Chandra Mishra (Managing Since 09-Mar-21 and overall experience of 17 years )
BENCHMARK:Nifty Midcap 150 TRI
NAV| Direct - Growth | : 452.0946 |
| Direct - IDCW | : 149.2307 |
| Reg - Growth | : 403.1243 |
| Reg - IDCW | : 111.2687 |
| FUND SIZE | |
| Rs. 3823.84 (Rs. in Cr.) | |
| MONTHLY AVERAGE AUM | |
| Rs. 3736.67 (Rs. in Cr.) | |
| TURN OVER | |
| Portfolio Turnover (Equity component only) | 35.42% |
| EXPENSE RATIO** | |
| Direct | 0.75 |
| Regular | 1.89 |
| **Note: The rates specified are actual month end expenses charged as on May 31, 2024. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable. | |
| VOLATILITY MEASURES^ | FUND | BENCHMARK |
| Std. Dev (Annualised) | 13.05 | 14.73 |
| Sharpe Ratio | 1.25 | 1.24 |
| Portfolio Beta | 0.82 | NA |
| R Squared | 0.90 | NA |
| Treynor | 1.68 | NA |
| Jenson | 0.13 | NA |
| ^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as
on May 31, 2024 For calculation methodology | ||
MULTIPLES FOR NEW INVESTMENT:
Rs. 5,000/- and in multiples of Re. 1/- thereafter.
ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS:
Rs. 1,000/- and multiples of Re. 1/- thereafter.
LOAD STRUCTURE:| ENTRY LOAD | Not Applicable |
| EXIT LOAD |
1) On or before expiry of 365 days from the date of allotment: If the
withdrawal amount or switched out amount is not more than 12% of
the original cost of investment: NIL 2) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% 3) Redemption after expiry of 365 days from the date of allotment: NIL (w.e.f 5th November, 2018) |
Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable
| Company Name | No. of Shares | Market Value Rs Lakhs | % of assets |
| Equity & Equity Related Total | 371116.33 | 97.04 | |
| Aerospace And Defense | |||
| Bharat Electronics Ltd. | 4000000 | 11838.00 | 3.10 |
| Agricultural, Commercial & Construction Vehicles | |||
| Ashok Leyland Ltd. | 2975000 | 6664.00 | 1.74 |
| Auto Components | |||
| Uno Minda Ltd. | 1074000 | 9131.69 | 2.39 |
| Bosch Ltd. | 14790 | 4495.24 | 1.18 |
| Automobiles | |||
| Hero Motocorp Ltd. | 50000 | 2559.80 | 0.67 |
| Banks | |||
| IDFC First Bank Ltd. | 9000000 | 6876.00 | 1.80 |
| Federal Bank Ltd. | 3300000 | 5347.65 | 1.40 |
| Indian Bank | 900000 | 5107.50 | 1.34 |
| Bank Of India | 2600000 | 3346.20 | 0.88 |
| Cement & Cement Products | |||
| ACC Ltd. | 207834 | 5292.28 | 1.38 |
| The Ramco Cements Ltd. | 700000 | 5192.95 | 1.36 |
| Chemicals & Petrochemicals | |||
| Navin Fluorine International Ltd. | 133088 | 4242.05 | 1.11 |
| Linde India Ltd. | 40000 | 3483.82 | 0.91 |
| Commercial Services & Supplies | |||
| Teamlease Services Ltd. | 75200 | 2192.00 | 0.57 |
| Construction | |||
| G R Infraprojects Ltd. | 380400 | 6128.62 | 1.60 |
| Consumer Durables | |||
| Kajaria Ceramics Ltd. | 693950 | 8364.18 | 2.19 |
| Crompton Greaves Consumer Electricals Ltd. | 1101430 | 4320.36 | 1.13 |
| Voltas Ltd. | 259800 | 3532.50 | 0.92 |
| Diversified | |||
| 3M India Ltd. | 10000 | 3338.50 | 0.87 |
| Electrical Equipment | |||
| Bharat Heavy Electricals Ltd. | 4000000 | 11956.00 | 3.13 |
| Thermax Ltd. | 217412 | 11750.36 | 3.07 |
| Kec International Ltd. | 950000 | 7015.75 | 1.83 |
| Fertilizers & Agrochemicals | |||
| Pi Industries Ltd. | 250000 | 8849.25 | 2.31 |
| Finance | |||
| Aavas Financiers Ltd. | 500000 | 7984.00 | 2.09 |
| Creditaccess Grameen Ltd. | 600000 | 7943.10 | 2.08 |
| Muthoot Finance Ltd. | 429408 | 7228.87 | 1.89 |
| Power Finance Corporation Ltd. | 1341250 | 6604.99 | 1.73 |
| LIC Housing Finance Ltd. | 951100 | 6017.61 | 1.57 |
| Piramal Enterprises Ltd. | 297803 | 2367.09 | 0.62 |
| It - Software | |||
| Birlasoft Ltd. | 1040228 | 6289.74 | 1.64 |
| Persistent Systems Ltd. | 120000 | 4092.60 | 1.07 |
| Industrial Products | |||
| Cummins India Ltd. | 369694 | 13128.94 | 3.43 |
| Aia Engineering Ltd. | 220000 | 8087.86 | 2.12 |
| Carborundum Universal Ltd. | 415000 | 6612.61 | 1.73 |
| Apl Apollo Tubes Ltd. | 346887 | 5220.30 | 1.37 |
| Skf India Ltd. | 57710 | 3455.50 | 0.90 |
| Astral Ltd. (Erstwhile Astral Poly Technik Ltd.) | 150413 | 3153.93 | 0.82 |
| Insurance | |||
| Max Financial Services Ltd. | 800000 | 7345.20 | 1.92 |
| Leisure Services | |||
| Jubilant Foodworks Ltd. | 800000 | 3952.00 | 1.03 |
| Personal Products | |||
| Godrej Consumer Products Ltd. | 730000 | 9273.56 | 2.43 |
| Petroleum Products | |||
| Hindustan Petroleum Corporation Ltd. | 1050000 | 5642.18 | 1.48 |
| Pharmaceuticals & Biotechnology | |||
| Aurobindo Pharma Ltd. | 1000000 | 11857.00 | 3.10 |
| Lupin Ltd. | 500000 | 7912.75 | 2.07 |
| Alkem Laboratories Ltd. | 150000 | 7215.68 | 1.89 |
| Biocon Ltd. | 2300000 | 7112.75 | 1.86 |
| Piramal Pharma Ltd. | 2500000 | 3701.25 | 0.97 |
| Granules India Ltd. | 750000 | 3138.75 | 0.82 |
| Power | |||
| Torrent Power Ltd. | 338209 | 5079.22 | 1.33 |
| Realty | |||
| Oberoi Realty Ltd. | 456975 | 8315.35 | 2.17 |
| Sobha Ltd. | 415260 | 7889.11 | 2.06 |
| Brigade Enterprises Ltd. | 473589 | 6078.99 | 1.59 |
| The Phoenix Mills Ltd. | 150000 | 4649.48 | 1.22 |
| Retailing | |||
| Shoppers Stop Ltd. | 305500 | 2229.69 | 0.58 |
| Telecom - Services | |||
| Indus Towers Ltd. | 1625000 | 5657.44 | 1.48 |
| Bharti Hexacom Ltd. | 450114 | 4606.47 | 1.20 |
| Textiles & Apparels | |||
| K.P.R. Mill Ltd. | 479100 | 3687.87 | 0.96 |
| Page Industries Ltd. | 10000 | 3595.47 | 0.94 |
| Transport Infrastructure | |||
| Jsw Infrastructure Ltd. | 3100000 | 8774.55 | 2.29 |
| Adani Ports And Special Economic Zone Ltd. | 500000 | 7187.00 | 1.88 |
| Transport Services | |||
| Container Corporation Of India Ltd. | 350000 | 3761.98 | 0.98 |
| Mahindra Logistics Ltd. | 750000 | 3240.75 | 0.85 |
| Repo | 8373.69 | 2.19 | |
| Portfolio Total | 379490.02 | 99.23 | |
| Cash / Net Current Asset | 2893.96 | 0.77 | |
| Net Assets | 382383.98 | 100.00 | |
| Issuer Name | % to NAV |
| Cummins India Ltd. | 3.43 |
| Bharat Heavy Electricals Ltd. | 3.13 |
| Bharat Electronics Ltd. | 3.10 |
| Aurobindo Pharma Ltd. | 3.10 |
| Thermax Ltd. | 3.07 |
| Godrej Consumer Products Ltd. | 2.43 |
| Uno Minda Ltd. | 2.39 |
| P.i. Industries Ltd. | 2.31 |
| Jsw Infrastructure Ltd | 2.29 |
| Kajaria Ceramics Ltd. | 2.19 |
| Total | 27.44 |
| Large Cap | 9.41% |
| Mid Cap | 69.19% |
| Small Cap | 21.40% |
| Market Capitalisation is as per list provided by AMFI. | |
