Tata Mid Cap Fund Regular-Growth
Equity
Mid Cap
₹-0.48% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5860 Cr
- Created on5 July 1994
Fund Ranking
#39
/ 45 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-1.3%
- 1 Year-0.4%
- 3 Year (CAGR)11.4%
- All Time (CAGR)12.8%
Category Return
- 6 Month1.4%
- 1 Year0.3%
- 3 Year (CAGR)13.2%
- All Time (CAGR)17.2%
Asset Allocation
- Equity97.4%
- Other2.6%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises1.03%
- Hexaware Technologies0.95%
- Ashok Leyland1.05%
- Linde India1.22%
- Bharat Electronics1.06%
Fund Information
- Expense Ratio2.02%
- Exit LoadExit load of 0.50%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Satish Chandra Mishra
March 2021 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.43 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.93 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.73 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.91
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.