銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata Medium Term Fund Direct Growth

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Tata Medium Term Fund Direct Growth

(2.6%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
Not Supported
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Expense Ratio
0.45%
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NAV
?32.8 (23-Sep-2022)
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Fund Started
01-Jan-2013
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Fund Size
?76Cr
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Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
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Returns
1Y
2.6%
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3Y
7.4%
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5Y
3.3%
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Pros & Cons
Pros
1.Lower expense ratio: 0.45%
2.3Y annualised returns higher than category average by 1.67%
3.Higher alpha: 3.2 The fund has generated returns higher than benchmark - CRISIL Medium Duration Debt B-III Index - in the last 3Y
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Cons
1.1Y and 5Y annualised returns lower than category average
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100
12.6%
VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS10LAC
7.6%
TMF HOLDINGS LIMITED SR E 7.7505 NCD PERPETUAL FVRS10LAC
6.4%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100
6.3%
GREEN INFRA WIND ENERGY LIMITED SR-I 9.65 LOA 04AG23 FVRS10LAC
5.8%
ONGC PETRO ADDITIONS LIMITED SR V OPT B 8 NCD 11AP25 FVRS10LAC
5.3%
SBI Cards & Payments Services Ltd Bonds/Deb 8.30 17/05/2023
5.3%
INDIA INFRADEBT LIMITED SR-I OCT 2017 7.90 NCD 31OT22 FVRS10LAC
5.3%
NUVOCO VISTAS CORPORATION LIMITED 7.25 NCD 25SP23 FVSR10LAC
5.3%
SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS10LAC
4.9%
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Fund Manager
Name
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Education
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Experience
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About Fund
Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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