| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets ()Cr | 5,497.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 28.33300.0000 | 0.0 |
| Date | 18-Jan-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.12 | 0.36 | 2.47 | 1.94 | 10.50 | 23.48 | 21.02 | 19.47 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| UPL | 2,300,000 | 182.88 | 3.33 |
| Federal Bank | 6,000,000 | 160.26 | 2.92 |
| Indian Bank | 1,835,455 | 153.67 | 2.80 |
| Alkem Lab | 278,911 | 153.58 | 2.79 |
| AU Small Finance | 1,500,000 | 149.18 | 2.71 |
| Uno Minda | 1,001,126 | 128.72 | 2.34 |
| L&T Finance Ltd | 4,000,000 | 126.38 | 2.30 |
| Max Financial | 750,000 | 125.39 | 2.28 |
| Glenmark Pharma. | 600,000 | 122.11 | 2.22 |
| Aurobindo Pharma | 1,000,000 | 118.30 | 2.15 |
| ICICI Lombard | 600,000 | 117.73 | 2.14 |
| Bharti Hexacom | 627,283 | 114.27 | 2.08 |
| Marico | 1,500,000 | 112.59 | 2.05 |
| One 97 | 850,000 | 110.41 | 2.01 |
| Mankind Pharma | 500,000 | 109.83 | 2.00 |
| Mphasis | 391,148 | 109.18 | 1.99 |
| Patanjali Foods | 1,905,600 | 103.95 | 1.89 |
| Jubilant Food. | 1,800,000 | 100.55 | 1.83 |
| H P C L | 1,800,000 | 89.83 | 1.63 |
| J K Cements | 160,000 | 88.50 | 1.61 |
| Hexaware Tech. | 1,129,707 | 86.48 | 1.57 |
| Lupin | 400,000 | 84.38 | 1.53 |
| ZF Commercial | 56,551 | 84.14 | 1.53 |
| Indus Towers | 2,000,000 | 83.75 | 1.52 |
| Oberoi Realty | 500,000 | 83.53 | 1.52 |
| Voltas | 600,000 | 81.67 | 1.49 |
| Bharat Forge | 550,000 | 80.87 | 1.47 |
| P I Industries | 250,000 | 80.96 | 1.47 |
| Cummins India | 180,000 | 79.82 | 1.45 |
| JSW Infrast | 2,800,000 | 79.74 | 1.45 |
| HDB FINANC SER | 1,027,541 | 78.66 | 1.43 |
| Max Healthcare | 750,000 | 78.38 | 1.43 |
| Persistent Syste | 120,000 | 75.26 | 1.37 |
| The Ramco Cement | 700,000 | 73.96 | 1.35 |
| Adani Ports | 500,000 | 73.49 | 1.34 |
| Ashok Leyland | 4,000,000 | 71.68 | 1.30 |
| Apollo Hospitals | 99,583 | 70.13 | 1.28 |
| Indraprastha Gas | 3,590,000 | 69.85 | 1.27 |
| Muthoot Finance | 170,000 | 64.80 | 1.18 |
| Bharat Electron | 1,600,000 | 63.94 | 1.16 |
| B H E L | 2,118,139 | 60.89 | 1.11 |
| Granules India | 1,000,767 | 59.90 | 1.09 |
| IDFC First Bank | 7,000,000 | 59.93 | 1.09 |
| Navin Fluo.Intl. | 99,920 | 59.15 | 1.08 |
| Kajaria Ceramics | 600,000 | 58.11 | 1.06 |
| Balkrishna Inds | 251,842 | 58.42 | 1.06 |
| Thermax | 191,737 | 57.95 | 1.05 |
| Phoenix Mills | 300,000 | 55.61 | 1.01 |
| Bosch | 14,790 | 53.30 | 0.97 |
| Jindal Steel | 500,000 | 52.69 | 0.96 |
| Metro Brands | 405,429 | 48.94 | 0.89 |
| Tata Chemicals | 615,450 | 47.12 | 0.86 |
| K P R Mill Ltd | 479,100 | 45.15 | 0.82 |
| Team Lease Serv. | 262,341 | 40.85 | 0.74 |
| Sonata Software | 1,100,000 | 39.58 | 0.72 |
| Swiggy | 1,000,000 | 38.63 | 0.70 |
| G R Infraproject | 380,400 | 37.99 | 0.69 |
| 3M India | 10,514 | 36.92 | 0.67 |
| Page Industries | 10,000 | 36.05 | 0.66 |
| Linde India | 60,000 | 35.73 | 0.65 |
| Carborundum Uni. | 400,000 | 34.24 | 0.62 |
| Mahindra Logis. | 1,031,250 | 32.65 | 0.59 |
| SKF India Indus. | 105,000 | 27.31 | 0.50 |
| Torrent Power | 200,000 | 26.13 | 0.48 |
| Meesho | 1,119,110 | 20.17 | 0.37 |
| Billionbrains | 1,105,436 | 17.26 | 0.31 |
| Reverse Repo | 0 | 210.83 | 3.84 |
| Net CA & Others | 0 | 15.87 | 0.28 |
| Shriram Finance | 1,072,500 | 107.12 | 1.95 |
