Updated:07 Feb 2012 03:55:00 PM(IST)
Tata Midcap Fund - Growth : 15.88 (NAV as on Feb 3, 2012)
52 Week High : 17.66 as on Jul 25, 2011 | 52 Week Low : 13.88 as on Dec 20, 2011 | Benchmark Index - CNX Midcap : 7324.15 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 10.74 | -2.64 | -8.44 | -4.53 | 28.27 | 1.38 | 7.29 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.01 as on Dec - 2011 |
| P/B | 3.78 as on Dec - 2011 |
| Dividend Yield | 2.04 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 7,329.99 as on Dec - 2011 |
| Top 5 Holding (%) | 17.38 as on Dec - 2011 |
| No. of Stocks | 52 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.29 |
| Standard Deviation (?) | 3.63 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.84 |
| Treynor (?) | 0.22 |
| Sortino (?) | 0.07 |
| Correlation (?) | 0.83 |
| Fama (?) | -0.02 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 87.14%, Debt: 0%, Cash: 12.86%) |
| Option | Growth |
| Inception Date | Jul 11, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Amish Munshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 40 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 455.52 | 4.94 | 897,052 | 4.11 | 63.39 | 16.60 | -3.49 | 17.80 | 16.50 | 17.50 | View |
| Financial Technologies | Computers - Sof.. | 12.96 | 4 | 23,028 | 3.33 | 104.6 | 759.45 | -2.70 | 788.00 | 756.10 | 785.95 | View |
| Aditya Birla Nuvo Limited. | Diversified | 21.95 | 2.49 | 19,941 | 1.82 | NA | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| AIA Engineering Limited. | Engineering and.. | 29.73 | 2.9 | 79,968 | 3.03 | 19.84 | 307.50 | -1.66 | 317.85 | 300.10 | 300.10 | View |
| Container Corporation Of India Ltd | Transportation,.. | 21.55 | 3.05 | 23,620 | 3.11 | -2.23 | 915.30 | -3.08 | 960.00 | 913.10 | 960.00 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 7.6 | 2.65 | 183,623 | 1.94 | -0.07 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.17 | 3.81 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.7 | 53,873 | 1.97 | -7.27 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Colgate-Palmolive (India) Ltd | Personal Care | 27.44 | 3.14 | 55,001 | 2.61 | -8.71 | 1021.95 | 1.65 | 1033.00 | 984.30 | 984.30 | View |
| Jain Irrigation Systems Ltd | Agriculture | 12.62 | 2.61 | 124,764 | 1.91 | -15.77 | 98.55 | -2.28 | 103.20 | 97.70 | 101.75 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 21.39 | 2.09 | NA | NA | NA | 2144.80 | -0.72 | 2198.00 | 2125.25 | 2175.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 14.18 | 2.86 | 88,084 | 2.33 | 5.49 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| KEC International Ltd. | Power Transmiss.. | 14.44 | 2.97 | 55,540 | 3.12 | -3.8 | NA | NA | NA | NA | NA | |
| CESC Ltd | Utilities - Gas.. | 7.16 | 1.87 | NA | NA | NA | 272.40 | -2.92 | 282.00 | 268.00 | 280.00 | View |
| Castrol India Ltd | Petroleum, Gas .. | 26.53 | 3.22 | 69,871 | 3.25 | -8.32 | 463.95 | -3.11 | 484.80 | 459.05 | 480.00 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 20.57 | 1.84 | NA | NA | NA | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| Nava Bharat Ferro Alloys Ltd | Steel and Ferro.. | 5.69 | 2.91 | 76,907 | 2.93 | 0.8 | NA | NA | NA | NA | NA | |
| Mclead Russel India Ltd. | Food & Food Pro.. | 10.47 | 2.81 | 92,619 | 2.24 | -6.07 | NA | NA | NA | NA | NA | |
| First Source Solutions Limited | Software and Co.. | 70.66 | 2.89 | 900,000 | 3.07 | 23.37 | NA | NA | NA | NA | NA | |
| Pantaloon Retail (India) Ltd. | Retailers | 93.76 | 2.99 | 64,055 | 3.01 | -2.94 | 192.60 | 10.25 | 194.35 | 172.60 | 176.15 | View |
| Sterlite Optical Technologies | Telecommunicati.. | 14.64 | 3.13 | 278,712 | 3.25 | 3.6 | NA | NA | NA | NA | NA | |
| United Spirits Ltd | Food & Food Pro.. | 47.98 | 2.97 | 21,115 | 2.86 | 45.1 | 701.70 | -6.86 | 769.80 | 696.00 | 753.35 | View |
| Unichem Laboratories Ltd | Pharmaceuticals.. | 16.22 | 4.23 | 161,642 | 3.98 | 7.75 | 137.70 | -0.90 | 141.75 | 137.10 | 138.30 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 15.68 | 3.26 | NA | NA | NA | 570.05 | -0.08 | 578.00 | 565.00 | 575.05 | View |
| LIC Housing Finance Ltd | HFC | 18.18 | 3.13 | 25,994 | 3.13 | -5.03 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Asian Paints Limited | Chemicals | 38.24 | 3.19 | 8,284 | 2.6 | -21.23 | 2958.95 | -1.16 | 3007.30 | 2947.05 | 2995.00 | View |
| Sun TV Ltd. | Media and Enter.. | 31.62 | 3.19 | NA | NA | NA | 322.15 | 0.09 | 334.45 | 317.60 | 324.05 | View |
| Tamil Nadu Newsprint & Papers Ltd | Paper and Natur.. | 7.34 | 2.85 | 183,323 | 2.32 | -9.05 | 96.95 | 4.19 | 97.60 | 90.00 | 90.00 | View |
| Vysya Bank Ltd | Banks | 19.51 | 3.2 | 79,782 | 3.22 | 53.91 | NA | NA | NA | NA | NA | |
| Voltas Ltd | Consumer Durabl.. | 20.37 | 3.02 | NA | NA | NA | 99.50 | -3.77 | 110.00 | 98.80 | 110.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.77 | 2.97 | 60,006 | 2.99 | 8.1 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| ING Vysya Bank Ltd | Banks | 17.56 | 3.48 | 80,137 | 3.27 | 1.46 | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 11.22 | 3.24 | 83,026 | 2.58 | 0.99 | 321.35 | 2.31 | 325.00 | 315.00 | 318.00 | View |
| Polaris Software Lab Ltd. | Software and Co.. | 6.53 | 2.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indraprastha Gas Ltd | Utilities - Gas.. | 16.91 | 4.13 | NA | NA | NA | 332.70 | -5.09 | 352.40 | 330.40 | 351.05 | View |
| Tulip IT Services Ltd. | Telecom Service.. | 6.73 | 2.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rain Commodities Ltd. | Construction ma.. | NA | 2.87 | NA | NA | NA | 33.05 | 0.00 | 34.85 | 32.80 | 34.00 | View |
| Ballarpur Industries Ltd | Paper and Natur.. | 56.64 | 1.73 | NA | NA | NA | 24.40 | -1.61 | 25.05 | 24.20 | 24.95 | View |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 12.94 | 3.42 | NA | NA | NA | 174.85 | -2.04 | 184.25 | 173.30 | 180.00 | View |
| Federal Bank Ltd | Banks | 10.54 | 2.83 | 51,881 | 2.3 | 37.66 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 10.43 | 2.03 | NA | NA | NA | 86.40 | -2.43 | 89.00 | 86.05 | 88.50 | View |
| Gujarat Alkalies & Chemicals Ltd | Chemicals | 7.08 | 0.84 | NA | NA | NA | 137.20 | 0.04 | 140.80 | 135.10 | 137.25 | View |
| GREAVES COTTON LTD | Engineering and.. | 16.11 | 0.57 | NA | NA | NA | 82.25 | -0.54 | 83.90 | 81.70 | 82.70 | View |
| D.B.Corp.Limited | NA | 17.46 | 1.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pfizer Ltd | Pharmaceuticals.. | 21.42 | 2.73 | NA | NA | NA | 1168.90 | -1.99 | 1273.00 | 1165.10 | 1193.00 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 10.74 | 2.82 | NA | NA | NA | 244.90 | 5.20 | 252.95 | 230.00 | 230.00 | View |
| Opto Circuit Ltd. | Healthcare and .. | 16.89 | 2.54 | 75,593 | 2.02 | -2.01 | 261.05 | -1.02 | 273.90 | 260.00 | 263.75 | View |
| OIL INDIA LTD. | Petroleum, Gas .. | 8.46 | 2.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indraprastha Gas Ltd. | Utilities - Gas.. | 19.15 | 3.92 | NA | NA | NA | 332.70 | -5.09 | 352.40 | 330.40 | 351.05 | View |
| Gujarat Mineral Development Corporation Ltd. | Mining and Mine.. | 13.11 | 3.2 | NA | NA | NA | 174.85 | -2.04 | 184.25 | 173.30 | 180.00 | View |
| Pfizer Ltd. | Pharmaceuticals.. | 21.03 | 2.83 | NA | NA | NA | 1168.90 | -1.99 | 1273.00 | 1165.10 | 1193.00 | View |
| Strides Arcolab Ltd. | Pharmaceuticals.. | 39 | 2.66 | NA | NA | NA | 548.70 | 1.56 | 558.95 | 534.00 | 542.00 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 8.74 | 2.48 | NA | NA | NA | 84.45 | -2.09 | 87.45 | 83.50 | 87.00 | View |
| Aditya Birla Nuvo Ltd. | Diversified | 26.64 | 2.44 | NA | NA | NA | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| Strides Arcolab | Pharmaceuticals.. | 49.76 | 3.15 | NA | NA | NA | 548.70 | 1.56 | 558.95 | 534.00 | 542.00 | View |
| Polaris Financial Technology Ltd. | Software and Co.. | 7.41 | 2.62 | NA | NA | NA | 151.50 | -1.37 | 157.20 | 149.60 | 154.90 | View |
| Kaveri Seed Company Ltd | Agriculture | 10.21 | 2.41 | NA | NA | NA | 486.50 | 0.02 | 502.00 | 483.45 | 490.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 2.40 |
| Auto & Auto Ancillaries | 4.97 |
| Banks | 9.59 |
| Chemicals | 2.29 |
| Construction materials | 3.75 |
| Consumer Durables and Electronics | 1.16 |
| Current Assets | 12.86 |
| Engineering and Capital Goods | 5.05 |
| Fertilizers, Pesticides & Agrochemicals | 1.22 |
| FI | 3.26 |
| FMCG | 3.26 |
| Food & Food Processing, Beverages | 1.57 |
| Healthcare and related equipment manufacturers | 2.46 |
| HFC | 2.27 |
| Industrial Products | 1.33 |
| Leather & Leather Products | 2.15 |
| Media and Entertainment | 3.33 |
| Mining and Minerals | 3.48 |
| Petroleum, Gas and petrochemical products | 6.96 |
| Pharmaceuticals & Biotechnology | 9.86 |
| Power & Control equipment Manufacturer | 1.21 |
| Power Generation | 2.07 |
| Software and Consultancy Services | 5.80 |
| Steel and Ferrous Metal | 2.46 |
| Transportation, Supply Chain and Logistics Services | 1.65 |
| Utilities - Gas, Power | 3.59 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Tata Mutual Fund Mafatlal Centre, 9th Floor, Nariman Point, Mumbai Tel.-66578282 |
| Asset Management Company | Tata Asset Management Private Limited Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021 Tel.- 66578282 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com