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Tata Large & Mid Cap Fund-Reg(G)

As on Sep-13-2024 change fund
554.23  up2.40 (0.43%)

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
2024-202512.15NANANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.8.53 
Varun Beverages Ltd.4.84 
Reliance Industries Ltd.4.49 
PI Industries Ltd.4.01 
State Bank Of India3.98 
ICICI Bank Ltd.3.73 
IDFC First Bank Ltd.3.29 
Bharti Airtel Ltd.2.97 
Cummins India Ltd.2.80 
Tata Motors Ltd.2.77 

Category

Large & Mid Cap

Launch Date

25-Feb-93

ISIN Code

INF277K01428

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

8,412.41

portfolio price to book value

7.51

investing style?

Large Growth

fund manager?

Chandraprakash Padiyar,Meeta Shetty

inception date (regular plan)

25-Feb-93

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Bank - Private18.02
Pesticides & Agrochemicals6.19
Consumer Food5.93
Telecommunication - Service Provider5.07
Refineries4.49
Automobiles-Trucks/Lcv4.36
Bank - Public3.98
Pharmaceuticals & Drugs3.87
Chemicals3.73
IT - Software3.51

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-19938,412.4133.6419.0322.3515.3113.56
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,706.8151.8127.1029.5320.3315.51
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20056,552.5855.8726.6626.7516.9314.73
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199816,586.8446.1326.0926.4715.8019.24
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20195,810.7559.5325.94NANA28.00
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199423,712.3142.9624.9226.6514.9513.43
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20093,931.1148.3423.4525.7115.2815.02
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20076,205.1457.6022.8523.8216.7314.17
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,375.0246.6221.5224.4513.7618.82
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200425,292.7541.7121.0824.7716.9519.41
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199328,172.4634.7221.0424.1616.3315.38
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,443.4747.6620.93NANA29.79
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200014,246.4847.7720.4424.3716.8018.60
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20193,638.6248.4220.3223.90NA20.55
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,569.6337.7920.29NANA24.74
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,655.1442.3919.8524.2615.8313.50
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008379.1942.5619.2723.9913.9315.65
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,220.6648.1619.0122.60NA15.73
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,674.5938.8717.3820.7713.3816.38
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201814,161.1341.5617.2925.08NA22.52
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019860.1534.0817.06NANA22.46
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200525,038.8241.0617.0624.3617.9518.17
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20077,129.6037.9317.0021.6015.6913.16
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201040,204.8435.3216.6624.2719.7921.28
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015328.7528.6616.3220.31NA16.12
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19956,297.7033.9711.6220.0414.0717.60
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024542.30NANANANA23.80
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,446.54NANANANA29.47
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,389.46NANANANA25.22
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
554.23
52 Week Low
390.30
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
8.33 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.3290
Semi Standard Deviation [%]
0.5935
Beta [%]
0.8892
Sharp Ratio [%]
0.6532
R-Square [%]
0.8750
Expense Ratio [%]
1.7600
AVG Ratio [%]
0.1231
Other Ratios
Jenson Ratio [%]
0.0400
Treynor Ratio [%]
0.1199
Turnover Ratio [%]
8.3300
FAMA Ratio [%]
0.0538
SORTINO Ratio [%]
0.1797
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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