Share Fund
To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• Long Term Capital Appreciation.
• Investment predominantly in equity & equity relatedinstruments of growth oriented mid cap companies.
Scheme Class | Equity |
Scheme Category | Mid-Cap |
Expense Ratio | 0.91% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,315 |
AMC AUM (in Crs.) | ₹ 54,194 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE Midcap TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 35.3% |
HSBC Midcap Fund - Direct Plan | 1000 | 1000 | 23.94% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 35.3% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 24.96% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 32.11% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 20.72% |
Company | Holding Type | Asset(%) |
---|---|---|
IDFC First Bank Ltd | Equity | 4 |
Thermax Ltd | Equity | 4 |
Indian Bank | Equity | 3 |
Cummins India Ltd | Equity | 3 |
AIA Engineering Ltd | Equity | 3 |
PI Industries Ltd | Equity | 3 |
Kajaria Ceramics Ltd | Equity | 3 |
Aurobindo Pharma Ltd | Equity | 3 |
CreditAccess Grameen Ltd Ordinary Shares | Equity | 2 |
APL Apollo Tubes Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Sector | Percent |
---|---|
Industrials | 32 |
Financial Services | 20 |
Basic Materials | 14 |
Consumer Cyclical | 12 |
Healthcare | 9 |
Fund Manager
Abhinav Sharma
2+ years of experience
Satish Mishra
2+ years of experience
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021