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 | 1.36% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 997 |
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 | 10.69% |
L&T Midcap Fund - Direct Plan | 1000 | 1000 | 8.55% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 10.69% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 20.38% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 15.07% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 12.72% |
Company | Holding Type | Asset(%) |
---|---|---|
Voltas Ltd Shs Dematerialised | Equity | 5 |
Bata India Ltd | Equity | 4 |
Jubilant Foodworks Ltd Ordinary Shares | Equity | 4 |
Navin Fluorine International Ltd | Equity | 4 |
Tata Power Co Ltd | Equity | 3 |
PI Industries Ltd Ordinary Shares | Equity | 3 |
Tata Elxsi Ltd | Equity | 3 |
Cholamandalam Investment and Finance Co Ltd Ordinary Shares | Equity | 3 |
Gujarat Gas Ltd | Equity | 3 |
Amara Raja Batteries Ltd Ordinary Shares | Equity | 3 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Sector | Percent |
---|---|
Consumer Cyclical | 21 |
Financial Services | 19 |
Basic Materials | 14 |
Industrials | 13 |
Utilities | 11 |
Fund Manager
Rupesh Patel
3+ years of experience
Ennette Fernandes
2+ years of experience
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021