Product Returns Type 1 year 3 years 5 years
TATA MID CAP GROWTH FUND – REGULAR – GROWTH Market Linked 0.69 % 7.87 % 23.11 %
Value of Rs. 1,00,000 Invested Amount Invested 1,00,000 1,00,000 1,00,000
Current Value 100690 125516 282791
BenchMark: Nifty Midcap 100 TRI BenchMark Return 3.54 % 13.13 % 21.45 %
Scheme Objective: Aims to provide a vehicle to investors for generation of long term capital appreciation.
Category Mutual Fund > Equity > Diversified
Fund Type Open Ended
Fund Manager Ennettee Fernandes, Rupesh Patel
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 11/07/2018
Nav 129.89
AUM (Cr.) 615.40
AUM Date 30/06/2018
Expense Ratio Currently 2.32
Expense Ratio Date Currently 10/07/2018
Modified Duration(Yrs)
Modified Duration Date(Yrs)
YTM
YTM Date
Entry Load Exit Load
Exit Load If redeemed bet. 0 Day to 365 Day Exit Load is 1 %
Tax Treatment of Income 15% short term capital gains tax on redemptions made within one year of investment, No long term capital gains tax on redemptions made after one year of investment
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund’s objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.