Tata Mid Cap Growth Fund(G)

124.92 -0.70 (-0.55%) NAV as on 18-Feb-19
Fund Family:Tata Mutual Fund
52-Week High ( ) 142.16 (30-Apr-18)
52-Week Low ( ) 115.51 (09-Oct-18)
Type Open ended scheme
Launch Date 01-Jul-94
Net Assets ( Cr ) 602.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.81-10.2512.6510.79
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX-6.454.3714.50-
NIFTY-7.231.8013.95-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
BATA INDIA LTDDomestic Equities7.13
UNITED BREWERIES LTDDomestic Equities5.34
VOLTAS LTDDomestic Equities4.98
JUBILANT FOODWORKS LTDDomestic Equities3.76
CITY UNION BANK LTDDomestic Equities3.73
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments of Mid Cap Companies65100
Other Equity / Equity Related Instruments035
Debt & MMI including Cash / Cash Equivalents035
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Return Calculator

MARKET STATS As on 19/02/2019 As on 19/02/2019

10604.35 (-0.34) 35352.61 (-0.41)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Nagarjuna Oil0.30-0.05-14.29
Kaveri Seed420.35-46.75-10.01

Portfolio Comparison

MUTUAL FUND ACTIVITY