Inner 12 Mid Cap Growth Fund
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Modera erate tely Mod High to e H w at ig o er h L d o M V e r y w H Tata Mid Cap Growth Fund o i L g (An open-ended equity scheme predominantly investing in mid cap stocks.) h Riskometer Investors understand that their principal As on 31st March 2021 PORTFOLIO will be at Very High Risk INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of An equity scheme with focus towards mid cap stocks. Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets Equity & Equity Related Total 111215.56 98.48 Healthcare Services INVESTMENT OBJECTIVE Auto Ancillaries Apollo Hospitals Enterprise Ltd. 80000 2322.12 2.06 To provide income distribution and / or medium to long Endurance Technologies Ltd. 131000 1907.56 1.69 Industrial Products term capital gains. Investments would be focused towards Amara Raja Batteries Ltd. 200000 1707.60 1.51 Supreme Industries Ltd. 140000 2859.78 2.53 mid-cap stocks. However, there is no assurance or Banks Aia Engineering Ltd. 105000 2155.34 1.91 guarantee that the investment objective of the Scheme will ICICI Bank Ltd. 470000 2735.87 2.42 Astral Poly Technik Ltd. 97000 1568.34 1.39 be achieved. The scheme does not assure or guarantee Federal Bank Ltd. 3000000 2274.00 2.01 Cummins India Ltd. 150000 1379.48 1.22 any returns. City Union Bank Ltd. 1177000 1835.53 1.63 Insurance DATE OF ALLOTMENT Axis Bank Ltd. 250000 1743.63 1.54 Max Financial Services Ltd. 250000 2148.63 1.90 July 1, 1994 Rbl Bank Ltd. 752350 1561.50 1.38 Leisure Services Cement & Cement Products Jubilant Foodworks Ltd. 120000 3493.14 3.09 FUND MANAGER ACC Ltd. 120000 2283.90 2.02 Pesticides Satish Chandra Mishra (Managing Since 09-Mar-21 and Shree Cement Ltd. 4000 1178.62 1.04 Pi Industries Ltd. 150000 3387.23 3.00 overall experience of 14 years ) Chemicals Pharmaceuticals ASSISTANT FUND MANAGER Navin Fluorine International Ltd. 133400 3675.17 3.25 Ipca Laboratories Ltd. 120000 2284.50 2.02 Abhinav Sharma (Managing Since 09-Mar-21 and Vinati Organics Ltd. 155500 2176.92 1.93 Laurus Labs Ltd. 600000 2172.00 1.92 overall experience of 14 years) Construction Dr Reddys Laboratories Ltd. 37500 1693.50 1.50 BENCHMARK Knr Constructions Ltd. 1261000 2690.97 2.38 Alkem Laboratories Ltd. 60000 1661.88 1.47 Brigade Enterprises Ltd. 601854 1672.25 1.48 Power Nifty Midcap 100 TRI Consumer Durables Tata Power Company Ltd. 3700000 3820.25 3.38 NAV Voltas Ltd. 540000 5410.53 4.79 Torrent Power Ltd. 400000 1695.20 1.50 Direct - Growth : 211.5322 Bata India Ltd. 150000 2109.30 1.87 Retailing Direct - IDCW : 69.8319 Consumer Non Durables V-Mart Retail Ltd. 85000 2367.68 2.10 Reg - Growth : 196.0488 United Breweries Ltd. 200000 2482.90 2.20 Trent Ltd. 250000 1877.63 1.66 Reg - IDCW : 54.2056 Akzo Nobel India Ltd. 102700 2358.04 2.09 Software 3M India Ltd. 7000 2130.57 1.89 Mphasis Ltd. 145000 2575.93 2.28 FUND SIZE Ferrous Metals Tata Elxsi Ltd. 80000 2154.32 1.91 Rs. 1129.27 (Rs. in Cr.) Jindal Steel & Power Ltd. 700000 2405.20 2.13 HCL Technologies Ltd. 200000 1965.30 1.74 Finance Textile Products MONTHLY AVERAGE AUM Cholamandalam Investment & Finance Co Ltd. 800000 4470.40 3.96 Page Industries Ltd. 10000 3031.75 2.68 Rs. 1122.51 (Rs. in Cr.) Mahindra And Mahindra Financial Services Ltd. 2984.25 1500000 2.64 TURN OVER Can Fin Homes Ltd. 280000 1718.50 1.52 Other Equities^ 4457.50 3.95 Portfolio Turnover (Total) 50.50% Gas Repo 2820.99 2.50 Portfolio Turnover (Equity component only) 50.50% Gujarat Gas Ltd. 577000 3170.33 2.81 Portfolio Total 114036.55 100.98 Indraprastha Gas Ltd. 430000 2203.11 1.95 Net Current Liabilities -1109.47 -0.98 EXPENSE RATIO** Gujarat State Petronet Ltd. 460000 1257.41 1.11 Net Assets 112927.08 100.00 Direct 1.14 Regular 2.34 ^ Exposure less than 1% has been clubbed under Other Equities **Note: The rates specified are actual month end expenses charged as on Mar 31, 2021. The above ratio includes the Service tax on SIP - If you had invested INR 10000 every month Investment Management Fees. The above ratio excludes, proportionate charge (out of maximum 30 bps on daily average net 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception assets allowed) in respect sales beyond T-30 cities assets, wherever Total Amount Invested (Rs.) 120,000 360,000 600,000 840,000 1,200,000 2,050,000 applicable. Total Value as on Mar 31, 2021 (Rs.) 164,891 524,321 950,178 1,522,043 3,250,798 10,515,351 VOLATILITY MEASURES^ FUND BENCHMARK Returns 76.43% 26.05% 18.46% 16.69% 18.94% 16.59% Std. Dev (Annualised) 25.30 29.13 Total Value of B: Nifty Midcap 100 TRI 174,366 504,917 864,721 1,370,395 2,623,686 8,061,125 Sharpe Ratio 0.17 0.10 B: Nifty Midcap 100 TRI 94.05% 23.28% 14.61% 13.74% 14.96% 14.55% Portfolio Beta 0.84 1.00 R Squared 0.93 1.00 Total Value of AB: Nifty 50 TRI 157,215 479,258 885,929 1,364,151 2,420,965 7,088,097 Treynor 1.48 0.81 AB: Nifty 50 TRI 62.50% 19.52% 15.60% 13.62% 13.45% 12.90% Jenson 0.56 NA (Inception date :01-Jul-1994) (First Installment date : 01-Jul-1994) ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.5% as on Mar 31, 2021 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed For calculation methodology please refer to Pg 66 to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. MINIMUM INVESTMENT/ For scheme performace refer pages 50-65 MULTIPLES FOR NEW INVESTMENT *B: Benchmark, AB: Additional Benchmark Rs. 5,000/- and in multiples of Re. 1/- thereafter. Source: MFI Explorer ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS Top 10 Holdings Equity Sector Allocation Rs. 1,000/- and multiples of Re. 1/- thereafter. Issuer Name % to NAV Financial Services 19.35% Consumer Goods 12.83% LOAD STRUCTURE Voltas Ltd. 4.79 Industrial Manufacturing 7.05% Cholamandalam Invt & Fin Co Ltd. 3.96 Pharma 6.92% Entry Load : Not Applicable Consumer Services 6.85% Tata Power Company Ltd. 3.38 IT 5.93% Exit Load : Navin Fluorine International Ltd. 3.25 Oil & Gas 5.87% 1) On or before expiry of 365 days from the date of allotment: If the Chemicals 5.18% withdrawal amount or switched out amount is not more than 12% of Jubilant Foodworks Ltd. 3.09 Automobile 5.15% the original cost of investment: NIL P.i. Industries Ltd. 3.00 Power 4.88% Fertilisers & Pesticides 3.95% 2) On or before expiry of 365 days from the date of allotment: If the Gujarat Gas Ltd. 2.81 Construction 3.86% withdrawal amount or switched out amount is more than 12% of the Page Industries Ltd. 2.68 Cement & Cement Products 3.07% original cost of investment: 1% Healthcare Services 2.78% 3) Redemption after expiry of 365 days from the date of allotment: NIL Mahindra & Mahindra Financial Services Ltd. 2.64 Textiles 2.68% (w.e.f 5th November, 2018) Supreme Industries Ltd. 2.53 Metals 2.13% Please refer to our Tata Mutual Fund website for Total 32.13 0.00% 6.00% 12.00% 18.00% 24.00% fundamental changes, wherever applicable Market Capitalisation wise Exposure NAV Movement Large Cap 18.04% Tata Mid Cap Growth Fund - Reg - IDCW 160 Nifty Midcap 100 TRI Mid Cap 71.08% 138 116 Small Cap 10.88% 94 72 50 Market Capitalisation is as per list provided by AMFI. Apr-18 Apr-19 Mar-20 Mar-21 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 12.