The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research based investment approach.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.21% | -5.29% | -2.09% | 1.47% | 0.45% | 0.64% | 15.18% | 18.48% | 14.42% | 16.37% | 21.51% |
| 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 | -5.21% | -5.29% | -2.09% | 1.47% | 0.45% | 1.28% | 52.85% | 97.11% | 96.17% | 355.42% | 0% |
| Rank within category | 9/34 | 20/33 | 25/33 | 16/31 | 13/31 | 10/29 | 8/29 | 5/27 | 5/25 | 3/20 | N/A |
| Mid Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.51% | 44.22% | -10.9% | 6.78% | 22.05% | 46.46% | 5.81% | 48.61% | 26.9% | 3.59% | 0.44% |
| Q1 returns | -9.5% | 16.26% | -9.85% | 4.65% | -27.06% | 11.98% | -1.25% | -3.66% | 1.53% | -8.99% | -9.71% |
| Q2 returns | 12.72% | 5.25% | -2.02% | 0.87% | 19.23% | 12.75% | -8.32% | 18.32% | 18.74% | 14.05% | 16.92% |
| Q3 returns | 10.23% | 3.41% | -4.06% | -4.08% | 16.86% | 16.21% | 15.54% | 12.28% | 9.67% | -3.3% | -3.23% |
| Q4 returns | -7.95% | 13.98% | 5.15% | 5.46% | 20.09% | -0.18% | 1.16% | 16.1% | -4.01% | 3.21% | -1.69% |
1% on or before 1M, Nil after 1M
| Alpha | 0.175426 |
| Beta | 0.9644 |
| Sharpe Ratio | 0.191593 |
| Sortino Ratio | 0.364912 |
| R-Squared | 0.9512 |
| Tracking Error | 1.0235 |
| Downside Risk | 22.2044 |
| Std. Deviation (Annualised) | 16.2621 |
| 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 Current | -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 |
| JM Mid Cap Fund - Regular Plan - Growth | -7.01% | -4.46% | 5.33% | 8.14% | 1.11% | 14.5% | N/A | N/A | 19.13% | 1,303.39 | 2.47 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.22% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.84% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.59% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.55% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.53% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.42% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.40% |
| REC Ltd. | Finance | Domestic Equities | 2.12% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.06% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.04% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.01% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.96% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.95% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.94% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.73% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.69% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.62% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.49% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.47% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.46% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 1.45% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.41% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.34% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.34% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.27% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.27% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.27% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.26% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.20% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.20% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.19% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.17% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.14% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.14% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.10% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.10% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.07% |
| Indian Bank | Banks | Domestic Equities | 1.05% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.02% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.96% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.95% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.95% | |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.95% |
| NLC India Ltd. | Power | Domestic Equities | 0.93% |
| NTPC Ltd. | Power | Domestic Equities | 0.90% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.89% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.87% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.87% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.87% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.84% |
| Trent Ltd. | Retailing | Domestic Equities | 0.84% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.82% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.80% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.79% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.77% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.77% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.72% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.71% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.70% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.70% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.70% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.69% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.68% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.58% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.57% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.55% |
| Union Bank Of India | Banks | Domestic Equities | 0.55% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.54% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.54% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.53% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.53% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.51% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.50% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.50% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.49% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 0.48% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.47% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.46% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.46% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.42% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.40% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.38% |
| Bank Of India | Banks | Domestic Equities | 0.38% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.37% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.36% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.34% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.31% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.31% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.30% |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 0.28% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.27% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.25% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.20% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.19% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.16% | |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.07% |
| Globsyn Technologies Limited** | IT - Services | Domestic Equities | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.14% | |
| Total | 100.00% | ||
Mr. Rupesh Patel is the Fund Manager for Tata Fixed Tenure Fund Series-2 Scheme A & Scheme B (equity portfolio), Tata Capital Protection Oriented Fund - 1 & 2 (equity portfolio)
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