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Tata Large & Mid Cap Fund-Reg(G)

As on Jun-14-2024 change fund
511.22  up3.64 (0.72%)

fund objective

The investment objective of the scheme is to provide income distribution and/ or medium to long term capital gains while all times emphasizing the importance of capital appreciation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)159.66280.46319.23346.49463.29
Net Assets(Rs Crores) (as on 31-Mar-2024) 1225.32 2153.33 2897.62 3797.54 6821.91
Scheme Returns(%)(Absolute)-21.1180.0612.927.6433.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank75/23482/218162/2041/2725/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.695.208.334.11
2022-2023-5.1914.094.87-4.32
2021-20227.239.38-1.00-1.97
2020-202119.7210.1020.3910.69
2019-20204.82-1.275.06-27.23
Top 10 holdings
company (%)
HDFC Bank Ltd.8.41 
Varun Beverages Ltd.5.32 
Reliance Industries Ltd.4.91 
State Bank Of India4.67 
ICICI Bank Ltd.3.92 
PI Industries Ltd.3.64 
IDFC First Bank Ltd.3.15 
Cummins India Ltd.3.07 
Bharti Airtel Ltd.2.96 
HDFC Asset Management Company...2.80 

Category

Large & Mid Cap

Launch Date

25-Feb-93

ISIN Code

INF277K01428

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

7,285.94

portfolio price to book value

7.25

investing style?

Large Growth

fund manager?

Chandraprakash Padiyar,Meeta Shetty

inception date (regular plan)

25-Feb-93

expense ratio (regular plan) %

1.79

Top 10 sectors
sectors (%)
Bank - Private18.16
Consumer Food6.42
Pesticides & Agrochemicals5.28
Telecommunication - Service Provider4.92
Refineries4.91
Bank - Public4.67
Automobiles-Trucks/Lcv4.26
Chemicals3.56
Pharmaceuticals & Drugs3.55
Cement & Construction Materials3.45

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,285.9433.0619.2419.6915.7613.38
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,954.5868.1028.4928.5321.8415.60
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20194,293.0053.9726.03NANA25.82
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199813,420.3547.6125.8722.7915.6619.01
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199419,454.3349.5825.3823.4315.0413.26
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,680.5956.9824.9522.2916.4514.22
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200422,329.1248.0823.6122.4017.9219.40
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,118.5851.7123.4120.88NA19.76
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,211.1346.5423.40NANA28.75
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,668.1649.8923.2720.4914.3518.68
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20093,085.8650.2822.7321.7615.2414.41
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20075,280.2654.3222.7120.5916.8313.70
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,212.1346.1722.32NANA24.77
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008319.0047.5021.2021.6714.6415.50
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200011,991.2650.9420.7621.3917.2618.37
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199323,443.3935.4520.7120.9716.9315.22
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,737.0048.0120.4919.87NA15.08
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,046.5441.4920.2720.8215.8413.11
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,451.5539.5920.2318.5616.0112.90
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019750.3938.5519.67NANA22.10
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201812,424.4938.3319.5723.00NA22.00
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200521,796.8341.4219.2820.7219.4217.99
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201035,272.6041.0818.1721.6521.1821.04
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015283.8728.3517.4716.96NA15.49
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,203.2037.1416.3416.9513.7215.96
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,761.9736.6113.7016.4114.3917.47
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,172.31NANANANA19.33
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024398.28NANANANA14.10
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024981.70NANANANA15.24
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% of investment and 1% for remaining investments on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
511.22
52 Week Low
381.83
portfolio characteristics
As on 31-May-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
7.17 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.3165
Semi Standard Deviation [%]
0.5596
Beta [%]
0.8610
Sharp Ratio [%]
0.6820
R-Square [%]
0.8678
Expense Ratio [%]
1.7900
AVG Ratio [%]
0.1209
Other Ratios
Jenson Ratio [%]
0.0452
Treynor Ratio [%]
0.1277
Turnover Ratio [%]
7.1700
FAMA Ratio [%]
0.0579
SORTINO Ratio [%]
0.1965
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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