Tata Mid Cap Growth Fund Regular Plan vs Tata Mid Cap Growth Fund compare
Tata Mid Cap Growth Fund Regular Plan- Growth Option
Tata Mid Cap Growth Fund-Regular Plan - IDCW PAYOUT
Tata Mid Cap Growth Fund-Regular Plan - IDCW REINVESTMENT
Chart Comparison
Overview
Scheme Name | Tata Mid Cap Growth Fund Regular Plan- Growth Option | Tata Mid Cap Growth Fund-Regular Plan - IDCW PAYOUT | Tata Mid Cap Growth Fund-Regular Plan - IDCW REINVESTMENT |
---|---|---|---|
Fund | Tata Mid Cap Growth Fund Regular Plan- Growth Option | Tata Mid Cap Growth Fund-Regular Plan - IDCW PAYOUT | Tata Mid Cap Growth Fund-Regular Plan - IDCW REINVESTMENT |
Investment Plan | Growth | IDCW | IDCW |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹4354 Cr | ₹4354 Cr | ₹4354 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 31 Mar 2004 | 31 Mar 2004 | 31 Mar 2004 |
Category | Mid Cap | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | NIFTY Midcap 150 TRI | NIFTY Midcap 150 TRI |
Turn Over | 69.98% | 69.98% | 69.98% |
Expense Ratio | 1.87 | 1.87 | 1.87 |
Manager | Satish Chandra Mishra | Satish Chandra Mishra | Satish Chandra Mishra |
ISIN Code | INF277K01626 | INF277K01642 | INF277K01642 |
Exits Load | Tata Mid Cap Growth Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Tata Mid Cap Growth Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Tata Mid Cap Growth Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Mid Cap Growth Fund Regular Plan- Growth Option | Tata Mid Cap Growth Fund-Regular Plan - IDCW PAYOUT | Tata Mid Cap Growth Fund-Regular Plan - IDCW REINVESTMENT |
---|---|---|---|
1 Month | -3.23% | -3.23% | -3.23% |
6 Month | -17.42% | -17.42% | -17.42% |
1 Year | 2.28% | 2.28% | 2.28% |
3 Year | 17% | 16.96% | 16.96% |
5 Year | 21.88% | 21.82% | 21.82% |
SIP Return Analysis
Scheme Name | Tata Mid Cap Growth Fund Regular Plan- Growth Option | Tata Mid Cap Growth Fund-Regular Plan - IDCW PAYOUT | Tata Mid Cap Growth Fund-Regular Plan - IDCW REINVESTMENT |
---|---|---|---|
6 Month | -12.21% | -12.21% | -12.21% |
1 Year | -22.94% | -22.94% | -22.94% |
3 Year | 13.59% | 13.58% | 13.58% |
5 Year | 18.18% | 18.13% | 18.13% |
Rolling Lumpsum Returns
Scheme Name | Tata Mid Cap Growth Fund Regular Plan- Growth Option | Tata Mid Cap Growth Fund-Regular Plan - IDCW PAYOUT | Tata Mid Cap Growth Fund-Regular Plan - IDCW REINVESTMENT |
---|---|---|---|
1 Year | 17.53% | 9.42% | 9.42% |
3 Year | 16.61% | 9.42% | 9.42% |
5 Year | 17.03% | 12.22% | 12.22% |
Risk Management
Scheme Name | Tata Mid Cap Growth Fund Regular Plan- Growth Option | Tata Mid Cap Growth Fund-Regular Plan - IDCW PAYOUT | Tata Mid Cap Growth Fund-Regular Plan - IDCW REINVESTMENT |
---|---|---|---|
Standard Deviation | 13.05% | 13.05% | 13.05% |
Sharp | 0.63% | 1.37% | 1.37% |
Beta | 0.91% | 0.88% | 0.88% |
Alpha | -2.03% | 1% | 1% |
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Fund Managers
Scheme Name | Tata Mid Cap Growth Fund Regular Plan- Growth Option | Tata Mid Cap Growth Fund-Regular Plan - IDCW PAYOUT | Tata Mid Cap Growth Fund-Regular Plan - IDCW REINVESTMENT |
---|---|---|---|
Name | Satish Chandra Mishra | Satish Chandra Mishra | Satish Chandra Mishra |
Total AUM | ₹13117 Cr | ₹13117 Cr | ₹13117 Cr |
Fund Manage | 5 | 5 | 5 |
Tata Mid Cap Growth Fund Regular Plan- Growth Option | Tata Mid Cap Growth Fund-Regular Plan - IDCW PAYOUT | Tata Mid Cap Growth Fund-Regular Plan - IDCW REINVESTMENT |
Market Cap
Scheme Name |
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
Tata Mid Cap Growth Fund-Regular Plan - IDCW PAYOUT |
Tata Mid Cap Growth Fund-Regular Plan - IDCW REINVESTMENT |
---|---|---|---|
Others | 2.97659 | 2.97659 | 2.97659 |
Mid Cap | 68.48891 | 68.48891 | 68.48891 |
Small Cap | 20.30689 | 20.30689 | 20.30689 |
Large Cap | 8.22763 | 8.22763 | 8.22763 |
Sector Allocation
Scheme Name |
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
Tata Mid Cap Growth Fund-Regular Plan - IDCW PAYOUT |
Tata Mid Cap Growth Fund-Regular Plan - IDCW REINVESTMENT |
---|---|---|---|
Others | 2.91613 | 2.91613 | 2.91613 |
Basic Materials | 9.49398 | 9.49398 | 9.49398 |
Industrials | 22.51519 | 22.51519 | 22.51519 |
Healthcare | 14.75152 | 14.75152 | 14.75152 |
Financial Services | 20.39147 | 20.39147 | 20.39147 |
Real Estate | 4.83788 | 4.83788 | 4.83788 |
Energy | 1.69199 | 1.69199 | 1.69199 |
Communication Services | 2.98158 | 2.98158 | 2.98158 |
Utilities | 1.87315 | 1.87315 | 1.87315 |
Consumer Cyclical | 11.73161 | 11.73161 | 11.73161 |
Technology | 5.68395 | 5.68395 | 5.68395 |
Consumer Defensive | 1.13157 | 1.13157 | 1.13157 |
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