Home › Mutual Funds › Tata Mutual Fund › Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Tata Large & Mid Cap Dir DR until

106.023 (-0.490%)
NAV on May 03, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,822 cr
Turnover Ratio 10.58%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.73%
  • 1Y: 34.00%
  • 3M: 6.75%
  • 3Y: 21.58%
  • 6M: 20.61%
  • 5Y: 19.92%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 5 years) Meeta Shetty (Since over 4 years)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 24.35
P/B Ratio 3.95
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.57
Beta 0.83
R-Squared 91.12
Info Ratio -0.31
Tracking Err 4.16
Sortino 2.589
Sharpe 1.313
Std Dev 11.617
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.12%
Industrial 13.97%
Technology 5.52%
Basic Materials 11.26%
Consumer Cyclical 11.23%
Utilities Services 1.08%
Healthcare Services 7.03%
Energy Services 5.31%
Communication Services 5.63%
Consumer Defensive 7.84%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
128.518 65.69% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
29.022 56.88% 3,663 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
592.482 48.47% 10,812 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
345.421 45.77% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.718 50.28% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
128.518 65.69% 2,110 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Core Equity Fund Direct Plan Growth
133.241 58.54% 4,023 cr 0.74% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
29.022 56.88% 3,663 cr 0.49% Above Average
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
314.697 49.76% 17,314 cr 0.82% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
950.340 47.23% 12,307 cr 0.77% Below Average


Other plans of Tata Large & Mid Cap


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund