| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Mid Cap Fund - (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Jun-94 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets ()Cr | 4,984.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.30 | -2.80 | 1.51 | 16.74 | -5.52 | 19.71 | 23.20 | 15.39 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Financial | 1,100,000 | 165.15 | 3.31 |
| Alkem Lab | 278,911 | 140.32 | 2.82 |
| Cummins India | 369,694 | 131.44 | 2.64 |
| AU Small Finance | 1,700,000 | 126.06 | 2.53 |
| UPL | 1,700,000 | 119.65 | 2.40 |
| Patanjali Foods | 635,200 | 119.02 | 2.39 |
| Jubilant Food. | 1,800,000 | 117.99 | 2.37 |
| ICICI Lombard | 600,000 | 115.62 | 2.32 |
| Lupin | 600,000 | 115.75 | 2.32 |
| Indian Bank | 1,848,863 | 114.94 | 2.31 |
| Aurobindo Pharma | 1,000,000 | 113.98 | 2.29 |
| Bharti Hexacom | 577,283 | 106.66 | 2.14 |
| J K Cements | 160,000 | 106.54 | 2.14 |
| P I Industries | 250,000 | 106.27 | 2.13 |
| Uno Minda | 1,001,126 | 104.26 | 2.09 |
| Mphasis | 353,648 | 98.67 | 1.98 |
| Max Healthcare | 750,000 | 93.45 | 1.87 |
| Federal Bank | 4,500,000 | 91.09 | 1.83 |
| Kajaria Ceramics | 750,000 | 88.28 | 1.77 |
| JSW Infrast | 2,800,000 | 85.33 | 1.71 |
| Glenmark Pharma. | 400,000 | 85.36 | 1.71 |
| The Ramco Cement | 700,000 | 82.40 | 1.65 |
| Oberoi Realty | 500,000 | 81.51 | 1.64 |
| L&T Finance Ltd | 4,000,000 | 81.04 | 1.63 |
| Thermax | 191,737 | 75.55 | 1.52 |
| H P C L | 1,800,000 | 75.32 | 1.51 |
| Apollo Hospitals | 99,583 | 74.67 | 1.50 |
| ZF Commercial | 56,551 | 74.57 | 1.50 |
| Indraprastha Gas | 3,590,000 | 73.61 | 1.48 |
| Adani Ports | 500,000 | 68.66 | 1.38 |
| Balkrishna Inds | 251,842 | 67.40 | 1.35 |
| Navin Fluo.Intl. | 130,000 | 65.62 | 1.32 |
| Muthoot Finance | 250,000 | 65.31 | 1.31 |
| Bharat Forge | 550,000 | 64.30 | 1.29 |
| Persistent Sys | 120,000 | 61.93 | 1.24 |
| Biocon | 1,567,612 | 61.36 | 1.23 |
| Bharat Electron | 1,600,000 | 61.30 | 1.23 |
| Tata Chemicals | 615,450 | 60.47 | 1.21 |
| Bosch | 14,790 | 59.73 | 1.20 |
| AIA Engineering | 190,000 | 59.52 | 1.19 |
| Indus Towers | 1,537,298 | 55.80 | 1.12 |
| K P R Mill Ltd | 479,100 | 54.62 | 1.10 |
| Voltas | 400,000 | 53.11 | 1.07 |
| SKF India | 105,000 | 51.46 | 1.03 |
| Power Fin.Corpn. | 1,250,000 | 51.24 | 1.03 |
| Page Industries | 10,000 | 48.81 | 0.98 |
| Astral | 350,000 | 49.04 | 0.98 |
| Team Lease Serv. | 262,341 | 48.13 | 0.97 |
| Jindal Steel | 500,000 | 48.25 | 0.97 |
| Ashok Leyland | 4,000,000 | 48.42 | 0.97 |
| Granules India | 1,000,767 | 47.53 | 0.95 |
| G R Infraproject | 380,400 | 46.34 | 0.93 |
| Phoenix Mills | 300,000 | 44.52 | 0.89 |
| Sonata Software | 1,100,000 | 43.11 | 0.87 |
| I R C T C | 550,000 | 39.93 | 0.80 |
| Sobha | 244,873 | 39.17 | 0.79 |
| ACC | 207,834 | 37.17 | 0.75 |
| Carborundum Uni. | 400,000 | 37.22 | 0.75 |
| B H E L | 1,500,000 | 35.77 | 0.72 |
| Brigade Enterpr. | 326,813 | 32.94 | 0.66 |
| 3M India | 10,514 | 32.34 | 0.65 |
| Linde India | 40,780 | 26.81 | 0.54 |
| Torrent Power | 200,000 | 26.20 | 0.53 |
| Mahindra Logis. | 750,000 | 25.20 | 0.51 |
| Metro Brands | 174,090 | 21.65 | 0.43 |
| Reverse Repo | 0 | 128.58 | 2.58 |
| Net CA & Others | 0 | 149.45 | 2.95 |
| Mahindra Logis. | 281,250 | 1.32 | 0.03 |
