Tata Mid Cap Growth Fund Regular Plan- Growth

Risk Profile: MODERATELY HIGH

NAV

132.1257

-2.67 (-2.023 %)

19-07-2019

CAGR Since Inception

11.86 %

Nifty Midcap 100 TRI

20.41 %

Funds Manager

Mr. Danesh Mistry,Mr. Rupesh Patel

Mr. Mistry is a B.Com and also holds a Post Graduate Diploma in Business Administration. Prior to joining Tata AMC he was associated with HDFC Limited (Jun 2002-Jan 2007) as Assistant Manager - Operations and ENAM Securities Limited (Feb 2007-Sep 2009) as Analyst in the Investment Banking Division.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Tata Mid Cap Growth Fund Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Mid Cap Growth Fund Regular Plan- Growth 16.79 0.98 1.15 1.07 -
Equity: Mid Cap - - - - - -