| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Mid Cap Fund - (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Jun-94 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets ()Cr | 5,282.94 |
| 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 | 0.47 | 2.41 | 5.54 | 9.04 | 5.45 | 21.53 | 21.89 | 17.83 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cummins India | 369,694 | 160.60 | 3.04 |
| Indian Bank | 1,848,863 | 158.76 | 3.01 |
| Alkem Lab | 278,911 | 153.58 | 2.91 |
| AU Small Finance | 1,700,000 | 149.23 | 2.82 |
| Federal Bank | 5,297,792 | 125.35 | 2.37 |
| Uno Minda | 1,001,126 | 123.66 | 2.34 |
| UPL | 1,700,000 | 122.42 | 2.32 |
| L&T Finance Ltd | 4,500,000 | 121.72 | 2.30 |
| ICICI Lombard | 600,000 | 119.62 | 2.26 |
| Lupin | 600,000 | 117.81 | 2.23 |
| Bharti Hexacom | 627,283 | 116.72 | 2.21 |
| Max Financial | 750,000 | 115.99 | 2.20 |
| Patanjali Foods | 1,905,600 | 114.79 | 2.17 |
| Aurobindo Pharma | 1,000,000 | 113.89 | 2.16 |
| Glenmark Pharma. | 600,000 | 113.47 | 2.15 |
| Jubilant Food. | 1,800,000 | 107.61 | 2.04 |
| J K Cements | 160,000 | 99.42 | 1.88 |
| Mphasis | 353,648 | 97.76 | 1.85 |
| P I Industries | 250,000 | 89.44 | 1.69 |
| Oberoi Realty | 500,000 | 88.92 | 1.68 |
| Max Healthcare | 750,000 | 86.09 | 1.63 |
| H P C L | 1,800,000 | 85.68 | 1.62 |
| JSW Infrast | 2,800,000 | 81.16 | 1.54 |
| Muthoot Finance | 250,000 | 79.47 | 1.50 |
| Apollo Hospitals | 99,583 | 76.49 | 1.45 |
| Indraprastha Gas | 3,590,000 | 76.09 | 1.44 |
| Navin Fluo.Intl. | 130,000 | 73.94 | 1.40 |
| The Ramco Cement | 700,000 | 73.11 | 1.38 |
| Bharat Forge | 550,000 | 72.86 | 1.38 |
| Kajaria Ceramics | 600,000 | 72.46 | 1.37 |
| Adani Ports | 500,000 | 72.58 | 1.37 |
| Persistent Syste | 120,000 | 71.00 | 1.34 |
| ZF Commercial | 56,551 | 70.26 | 1.33 |
| Bharat Electron | 1,600,000 | 68.18 | 1.29 |
| Thermax | 191,737 | 61.72 | 1.17 |
| AIA Engineering | 190,000 | 61.75 | 1.17 |
| Biocon | 1,567,612 | 58.33 | 1.10 |
| Balkrishna Inds | 251,842 | 57.41 | 1.09 |
| Ashok Leyland | 4,000,000 | 56.61 | 1.07 |
| Granules India | 1,000,767 | 56.60 | 1.07 |
| B H E L | 2,118,139 | 56.23 | 1.06 |
| Indus Towers | 1,537,298 | 55.90 | 1.06 |
| Voltas | 400,000 | 55.34 | 1.05 |
| Bosch | 14,790 | 55.09 | 1.04 |
| Tata Chemicals | 615,450 | 54.82 | 1.04 |
| Jindal Steel | 500,000 | 53.34 | 1.01 |
| Marico | 720,000 | 51.84 | 0.98 |
| K P R Mill Ltd | 479,100 | 51.24 | 0.97 |
| HDB FINANC SER | 700,000 | 51.19 | 0.97 |
| Astral | 350,000 | 50.75 | 0.96 |
| Phoenix Mills | 300,000 | 50.48 | 0.96 |
| Power Fin.Corpn. | 1,250,000 | 50.41 | 0.95 |
| Hexaware Tech. | 696,574 | 47.88 | 0.91 |
| Metro Brands | 405,429 | 45.76 | 0.87 |
| G R Infraproject | 380,400 | 44.38 | 0.84 |
| Team Lease Serv. | 262,341 | 44.05 | 0.83 |
| Page Industries | 10,000 | 41.20 | 0.78 |
| Sonata Software | 1,100,000 | 40.68 | 0.77 |
| I R C T C | 550,000 | 39.53 | 0.75 |
| ACC | 207,834 | 39.10 | 0.74 |
| Mahindra Logis. | 1,031,250 | 36.53 | 0.69 |
| Carborundum Uni. | 400,000 | 36.02 | 0.68 |
| Brigade Enterpr. | 326,813 | 33.91 | 0.64 |
| 3M India | 10,514 | 31.08 | 0.59 |
| SKF India Indus. | 105,000 | 28.79 | 0.55 |
| Torrent Power | 200,000 | 26.33 | 0.50 |
| Linde India | 40,780 | 24.52 | 0.46 |
| SKF India | 97,710 | 20.92 | 0.40 |
| Reverse Repo | 0 | 133.23 | 2.52 |
| Net CA & Others | 0 | 109.85 | 2.09 |
