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Tata Mid Cap Growth Fund (0P00005WHQ.BO)

110.41
+0.12
+(0.11%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005WHQ.BO
  • Previous Close 110.29
  • YTD Return -8.69%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 827.28M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 37.22%
  • Last Dividend 2.83
  • Inception Date Mar 31, 2004

Tata Asset Management Limited

Fund Family

--

Fund Category

827.28M

Net Assets

2004-03-31

Inception Date

Performance Overview: 0P00005WHQ.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005WHQ.BO
8.69%
Category
0.00%
 

1-Year Return

0P00005WHQ.BO
6.77%
Category
0.00%
 

3-Year Return

0P00005WHQ.BO
17.33%
Category
0.00%
 

5-Year Return

0P00005WHQ.BO
29.22%
Category
0.00%
 

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Holdings: 0P00005WHQ.BO

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Sector Weightings

Sector0P00005WHQ.BO
Industrials   22.51%
Healthcare   15.83%
Real Estate   4.81%
Technology   4.80%
Utilities   3.02%
Energy   1.62%

Recent News: 0P00005WHQ.BO

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Research Reports: 0P00005WHQ.BO

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