The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. There is no assurance that the investment objective of the Scheme will be achieved.
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| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -7% | -7.95% | -2.18% | 1.15% | -3.05% | -0.25% | 13.37% | 15.42% | 12.79% | 15.32% | 14.21% |
| Category returns | -5.85% | -4.69% | 0.92% | 2.35% | 0.08% | -0.26% | 13.48% | 15.57% | 11.95% | 14.3% | N/A |
| Absolute returns | -7% | -7.95% | -2.18% | 1.15% | -3.05% | -0.5% | 45.76% | 77.54% | 82.63% | 315.95% | 1247.57% |
| Rank within category | 30/34 | 32/33 | 26/33 | 18/31 | 28/31 | 13/29 | 15/29 | 13/27 | 10/25 | 7/20 | N/A |
| Mid Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.36% | 43% | -11.72% | 8.86% | 21.89% | 47.31% | 5.13% | 31.5% | 33.55% | 1.84% | -1.34% |
| Q1 returns | -5.65% | 19.31% | -7.4% | 4.67% | -27% | 16.36% | -1.71% | -2.73% | 2.06% | -11.9% | -10.7% |
| Q2 returns | 14.69% | 3.19% | -2.81% | 0.39% | 19.92% | 13.3% | -8.09% | 13.14% | 23.67% | 15.85% | 17.92% |
| Q3 returns | 8.9% | 2.31% | -6.08% | -2.46% | 15.64% | 8.73% | 15.2% | 8.93% | 7.77% | -1.11% | -4.46% |
| Q4 returns | -6.35% | 13.53% | 4.43% | 6.21% | 20.39% | 2.76% | 1.02% | 9.7% | -1.82% | 0.91% | -1.94% |
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
| Alpha | 0.110201 |
| Beta | 0.9486 |
| Sharpe Ratio | 0.171972 |
| Sortino Ratio | 0.31987 |
| R-Squared | 0.8836 |
| Tracking Error | 1.6367 |
| Downside Risk | 23.2396 |
| Std. Deviation (Annualised) | 16.6069 |
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Plan - Growth | -6.62% | -2.36% | 6.43% | 12.63% | 9.64% | 19.71% | 15.17% | 15.21% | 18.61% | 16,799.60 | 2.21 | 0.24 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | -6.16% | -6.58% | 3.36% | 4.07% | -0.27% | 19.62% | 15.34% | 16.72% | 16.13% | 15,748.80 | 1.88 | 0.24 | Very High |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | -5.13% | -3.48% | 4.47% | 6.01% | 5.01% | 17.95% | N/A | N/A | 19.6% | 7,539.96 | 2.26 | 0.24 | Very High |
| ICICI Prudential Mid Cap Fund - Growth | -7.36% | -5.65% | -3.24% | 2.74% | 3.82% | 17.75% | 13.62% | 14.74% | 17.03% | 7,960.87 | 1.85 | 0.23 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | -5.43% | -5.03% | -0.61% | -0.02% | -0.12% | 17.3% | 14.22% | 16.44% | 13.14% | 19,230.20 | 1.87 | 0.22 | Very High |
| Motilal Oswal Midcap Fund - Regular Plan - Growth | -5.16% | -0.63% | 6.16% | 1.34% | -5.95% | 16.1% | 17.2% | 15.22% | 19.81% | 40,207.50 | 1.64 | 0.18 | Very High |
| ITI Mid Cap Fund - Regular Plan - Growth | -6.97% | -5.91% | -0.62% | -0.6% | 0.41% | 15.39% | 12.08% | N/A | 14.66% | 1,452.83 | 2.42 | 0.20 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | -5.21% | -5.29% | -2.09% | 1.47% | 0.45% | 15.18% | 14.42% | 16.37% | 21.51% | 50,176.00 | 1.55 | 0.19 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | -6.37% | -6.78% | -2.29% | -0.87% | -1.96% | 14.86% | 13.41% | 12.52% | 22.57% | 13,854.10 | 1.86 | 0.20 | Very High |
| Kotak Mid Cap Fund - Regular Plan - Growth Current | -7% | -7.95% | -2.18% | 1.15% | -3.05% | 13.37% | 12.79% | 15.32% | 14.21% | 66,613.30 | 1.51 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Ipca Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 3.57% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 3.49% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 3.04% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.77% | |
| L&T Finance Ltd. | Finance | Domestic Equities | 2.71% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.62% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 2.57% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 2.45% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.45% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.44% |
| Solar Industries India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.41% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 2.36% |
| Indian Bank | Banks | Domestic Equities | 2.24% |
| Bank Of Maharashtra | Banks | Domestic Equities | 2.16% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 2.11% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 2.00% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 1.96% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.82% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.72% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 1.60% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.60% |
| Gland Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.60% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.55% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.54% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.53% |
| Coromandel International Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 1.51% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.51% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.49% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 1.46% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.41% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.34% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.31% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 1.29% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.26% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.25% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.22% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.22% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.22% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.18% |
| Dalmia Bharat Ltd. | Cement and Cement Products | Domestic Equities | 1.17% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| JK Cement Ltd. | Cement and Cement Products | Domestic Equities | 1.08% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.07% |
| Biocon Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.03% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.02% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.99% |
| PI Industries Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 0.99% |
| REC Ltd. | Finance | Domestic Equities | 0.98% |
| Deepak Nitrite Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.94% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.92% |
| Rubicon Research Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.92% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.90% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.89% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.87% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.84% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.83% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.83% |
| Avanti Feeds Ltd. | Food Products | Domestic Equities | 0.78% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.77% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.76% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.70% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.67% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.63% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.59% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.55% |
| Molbio Diagnostics Ltd. | Healthcare Equipment and Supplies | Domestic Equities | 0.54% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.39% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.37% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.34% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.27% |
| Kotak Liquid Direct Growth | Domestic Mutual Funds Units | 0.17% | |
| Margin Deposit | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.94% | |
| Total | 100.00% | ||
Mr. Atul joined Tata Asset Management Limited in February 2007 as an Equity Research Analyst covering Technology, Telecom and Banking, Financial Services, Insurance (BFSI) sectors.
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