Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Mid Cap Growth Fund - (IDCW) |
AMC | : | Tata Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 15-Jun-1994 |
Fund Manager | : | Satish Chandra Mishra |
Net Assets (Rs. cr) | : | 3348.4 |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.62 | 5.66 | 5.97 | 21.93 | 54.51 | 24.82 | 22.28 | 18.34 |
Category Avg | -1.37 | 5.31 | 5.05 | 18.93 | 43.24 | 22.70 | 19.07 | 19.22 |
Category Best | 0.73 | 16.33 | 18.39 | 48.91 | 94.28 | 47.29 | 38.40 | 80.92 |
Category Worst | 0.62 | 5.66 | 5.97 | 21.93 | 54.51 | 24.82 | 22.28 | 18.34 |
Dividends | Bonus | |
---|---|---|
Ratio | 28.33 | 0.00 |
Date | 14-01-2019 | 14-01-2019 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Thermax | Electrical Equipment | 3.66 | 2,92,162.00 | 122.48 | ||||
Equity | Cummins India | Industrial Products | 3.41 | 3,80,000.00 | 114.24 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.25 | 10,00,000.00 | 108.88 | ||||
Equity | B H E L | Electrical Equipment | 3.10 | 42,00,000.00 | 103.87 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 2.89 | 2,50,000.00 | 96.69 | ||||
Equity | CreditAcc. Gram. | Finance | 2.58 | 6,00,000.00 | 86.48 | ||||
Equity | AIA Engineering | Industrial Products | 2.57 | 2,20,000.00 | 86.14 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.41 | 5,00,000.00 | 80.84 | ||||
Equity | Bharat Electron | Aerospace and Defense | 2.41 | 40,00,000.00 | 80.60 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 2.39 | 6,93,950.00 | 80.14 | ||||
Equity | Godrej Consumer | Personal Products | 2.31 | 6,17,501.00 | 77.30 | ||||
Equity | Birlasoft Ltd | IT - Software | 2.31 | 10,40,228.00 | 77.18 | ||||
Equity | JSW Infrast | Transport Infrastructure | 2.27 | 31,00,000.00 | 76.06 | ||||
Equity | Uno Minda | Auto Components | 2.20 | 10,74,000.00 | 73.54 | ||||
Equity | IDFC First Bank | Banks | 2.03 | 90,00,000.00 | 67.86 | ||||
Equity | Oberoi Realty | Realty | 2.01 | 4,56,975.00 | 67.44 | ||||
Equity | Adani Ports | Transport Infrastructure | 2.00 | 5,00,000.00 | 67.09 | ||||
Equity | K E C Intl. | Electrical Equipment | 1.97 | 9,50,000.00 | 65.95 | ||||
Equity | AAVAS Financiers | Finance | 1.96 | 5,00,000.00 | 65.78 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 1.81 | 23,00,000.00 | 60.75 | ||||
Equity | Sobha | Realty | 1.80 | 4,15,260.00 | 60.16 | ||||
Equity | LIC Housing Fin. | Finance | 1.74 | 9,51,100.00 | 58.11 | ||||
Equity | Max Financial | Insurance | 1.71 | 5,70,031.00 | 57.13 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 1.69 | 7,00,000.00 | 56.74 | ||||
Equity | Carborundum Uni. | Industrial Products | 1.57 | 4,15,000.00 | 52.64 | ||||
Equity | Power Fin.Corpn. | Finance | 1.56 | 13,41,250.00 | 52.34 | ||||
Equity | APL Apollo Tubes | Industrial Products | 1.55 | 3,46,887.00 | 51.89 | ||||
Equity | ACC | Cement & Cement Products | 1.55 | 2,07,834.00 | 51.79 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.52 | 29,75,000.00 | 50.95 | ||||
Equity | H P C L | Petroleum Products | 1.49 | 10,50,000.00 | 49.94 | ||||
Equity | G R Infraproject | Construction | 1.49 | 3,80,400.00 | 49.76 | ||||
Equity | Federal Bank | Banks | 1.48 | 33,00,000.00 | 49.57 | ||||
Equity | Persistent Sys | IT - Software | 1.43 | 1,20,000.00 | 47.81 | ||||
Equity | Indus Towers | Telecom - Services | 1.41 | 16,25,000.00 | 47.31 | ||||
Equity | Indian Bank | Banks | 1.40 | 9,00,000.00 | 46.86 | ||||
Equity | Torrent Power | Power | 1.37 | 3,38,209.00 | 45.93 | ||||
Equity | Bosch | Auto Components | 1.33 | 14,790.00 | 44.42 | ||||
Equity | Brigade Enterpr. | Realty | 1.32 | 4,73,589.00 | 44.29 | ||||
Equity | Phoenix Mills | Realty | 1.25 | 1,50,000.00 | 41.74 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.24 | 1,33,088.00 | 41.45 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 1.19 | 4,79,100.00 | 39.88 | ||||
Equity | Voltas | Consumer Durables | 1.19 | 3,59,800.00 | 39.71 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.18 | 80,000.00 | 39.54 | ||||
Equity | Bank of India | Banks | 1.06 | 26,00,000.00 | 35.63 | ||||
Equity | Page Industries | Textiles & Apparels | 1.03 | 10,000.00 | 34.45 | ||||
Equity | Hero Motocorp | Automobiles | 0.99 | 70,000.00 | 33.06 | ||||
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.96 | 7,50,000.00 | 32.26 | ||||
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.96 | 25,00,000.00 | 32.23 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 0.96 | 50,000.00 | 32.04 | ||||
Equity | 3M India | Diversified | 0.93 | 10,000.00 | 31.19 | ||||
Equity | Container Corpn. | Transport Services | 0.92 | 3,50,000.00 | 30.87 | ||||
Equity | Mahindra Logis. | Transport Services | 0.92 | 7,50,000.00 | 30.66 | ||||
Equity | Astral | Industrial Products | 0.89 | 1,50,413.00 | 29.95 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.88 | 11,01,430.00 | 29.46 | ||||
Equity | Jubilant Food. | Leisure Services | 0.80 | 6,00,000.00 | 26.93 | ||||
Equity | Piramal Enterp. | Finance | 0.76 | 2,97,803.00 | 25.29 | ||||
Equity | Vesuvius India | Industrial Products | 0.72 | 73,032.00 | 24.22 | ||||
Equity | SKF India | Industrial Products | 0.72 | 57,710.00 | 24.00 | ||||
Equity | Shoppers Stop | Retailing | 0.69 | 3,05,500.00 | 23.07 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.62 | 75,200.00 | 20.61 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.33 | 0.00 | 44.48 | ||||
Reverse Repo | Reverse Repo | -/- | 0.86 | 0.00 | 28.70 |
Fund House | : Tata Asset Management Ltd |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 1,47,271.50 |
Trustee/s | : Tata Trustee Company Priv |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Gangan Rai |
Compliance Officer/s | : Mr.Padmanabhan Ramanathan |
Investor Service Officer/s | : Ms.Kashmira Kalwachwala |
Fund Manager/s | : Satish Chandra Mishra |
Auditors | : N/A |
Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
Contact Nos | : 6657 8282. |
Fax | : 2261 3782. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.