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Tata Mid Cap Growth Dir IDCW-P (0P0000XVOF.BO)

149.73
+0.17
+(0.11%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 149.56
  • YTD Return -8.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above 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

More about Tata Mid Cap Growth Dir IDCW-P

Performance Overview: 0P0000XVOF.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVOF.BO
8.38%
Category
0.00%
 

1-Year Return

0P0000XVOF.BO
8.08%
Category
0.00%
 

3-Year Return

0P0000XVOF.BO
18.80%
Category
0.00%
 

5-Year Return

0P0000XVOF.BO
30.86%
Category
0.00%
 

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Holdings: 0P0000XVOF.BO

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Sector Weightings

Sector0P0000XVOF.BO
Industrials   22.51%
Financial Services   20.53%
Healthcare   15.83%
Consumer Cyclical   12.56%
Basic Materials   9.73%
Real Estate   4.81%
Technology   4.80%
Communication Services   3.38%
Utilities   3.02%
Energy   1.62%
Consumer Defensive   1.22%
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Recent News: 0P0000XVOF.BO

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Research Reports: 0P0000XVOF.BO

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