Bat for the future.

Invest in growth
today.

As on 31st December 2019

DATE OF ALLOTMENT
July 1, 1994 WHY TATA MID CAP GROWTH FUND?
• The Fund Invests in a well researched diversified portfolio of companies predominantly in mid cap segment
BENCHMARK
Nifty Midcap 100 TRI • The Fund focus on investing in stocks in the Nifty Midcap universe or equivalent market capitalization.
FUND SIZE • The fund prefers investing in quality companies with a long runway for growth
Rs. 772.96 (Rs. in Cr.) • The fund is ideal for investors looking for long term capital appreciation through exposure to high growth
midcap companies
MONTHLY AVERAGE AUM
Rs. 763.35 (Rs. in Cr.)
TOP 10 EQUITY HOLDINGS
EXIT LOAD
Issuer Name % to NAV
Nil
Bata India Ltd. 6.12
EXPENSE RATIO P.i. Industries Ltd. 4.81
Direct 1.34
Regular 2.12 Voltas Ltd. 4.73
United Breweries Ltd. 3.70
VOLATILITY MEASURES City Union Bank Ltd. 3.56
Std. Dev (Annualised) 17.28
Sharpe Ratio 0.12 ICICI Bank Ltd. 3.28
Portfolio Beta 0.89
Mahindra & Mahindra Financial Services Ltd. 3.13
Minimum Investment Trent Ltd. 3.08
Rs. 500/- and in multiples of Rs. 500/- thereafter.
Indian Hotels Co. Ltd. 3.00
Rbl Bank Ltd. 2.91

SECTOR ALLOCATION

23.96% 23.47% 8.13% 7.23% 6.67%

Financial Consumer Energy Pharma Construction
Services Goods

This product is suitable for investors who are seeking*:

• Long Term Capital Appreciation.
• Investment predominantly in equity & equity related
instruments of growth oriented mid cap companies. 6.43% 6.33% 5.73% 5.00% 3.01%
*Investors should consult their financial advisors if in Chemicals Services Fertilisers & Industrial Cement & Cement
doubt about whether the product is suitable for them. Pesticides Manufacturing Products

Mutual Fund Investments are subject to market risks, read all Scheme related documents carefully.
DIVIDEND HISTORY (Last 10 Dividend History) MARKET CAPITALIZATION WISE EXPOSURE (Market Capitalisation Trend)
100

26.73
12.00
10.00 80
8.00 60
74 72 71 73 72 71 70

49.19
6.00 72 72 71 73 76

39.04
23.55

34.79
40

36.39
18.41
24.55

25.28
4.00

19.36
2.00 20
-
0

Apr-19
Jan-19

Jul-19
Mar-19

Dec-19
Feb-19

Sep-19

Nov-19
Oct-19
May-19

Aug-19
Jun-19
The boxes represent NAVs as on record date. Face Value is Rs. 10 Per Unit. Large Cap Mid Cap Small Cap
Pursuant to payments of dividend, the NAV of the Schemes would fall to the extent of Last 12 months Market cap history. For details please see disclaimer
payout, and statutory levy, if any. For complete details of NAV, Face Value and dividends,
visit www.tatamutualfund.com. Past performance may or may not be sustained in future.
Face Value Per unit is Rs. 10

OUR APPROACH TO EQUITY INVESTMENTS

FUND MANAGERS
DISCLAIMERS AND OTHER STATUTORY DISCLOSURES
Rupesh Patel (Fund Manager)
Market capitalization as per SEBI circular: A) Large Cap: 1st-100th company in terms
of full market capitalization. B) Mid Cap: 101st-250th company in terms of full market Managing Since 27th June 2017 and overall experience of 18 years
capitalization. C) Small Cap: 251st company onwards in terms of full market capitalization.
For detailed month end portfolio and scheme performance in SEBI prescribed format, Ennette Fernandes (Assistant Fund Manager)
please visit: www.tatamutualfund.com Managing Since 18th June 2018 and overall experience of 10 years

Data as on 31st December 2019

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