Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Underperforms benchmarks during bull run. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 17/21 | 20/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8887 Cr | 41202 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.63% | 0.6% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 57 | 99 | ||
Top 5 Holdings | HDFC Bank Ltd (9.91%) PI Industries Ltd (4.79%) Reliance Industries Ltd (4.73%) State Bank of India (4.02%) ICICI Bank Ltd (3.74%) | HDFC Bank Ltd (5.7%) Axis Bank Ltd (4.23%) State Bank of India (2.51%) ICICI Bank Ltd (2.4%) Reliance Industries Ltd (2.28%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (35.83%) Basic Materials (14.85%) Industrial (10.5%) | Financial Services (26.39%) Consumer Cyclical (15.3%) Industrial (11.51%) | ||
Equity % | 93.63% | 98.41% | ||
Debt % | - | - | ||
P/E | 25.39 | 24.59 | ||
P/B | 3.44 | 3.41 | ||
Credit Quality | - | - | ||
Modified Duration | - | 0.13 | ||
YTM | - | 6.19 |
1-Month Return | 1.15% | 2.6% | ||
3-Month Return | 10.23% | 15.24% | ||
6-Month Return | 8.86% | 10.46% | ||
1-Year Return | 2.49% | 2.5% | ||
3-Year Return | 20.86% | 20.42% | ||
5-Year Return | 22.97% | 24.49% |
Sharpe | 1.1 | 1.01 | ||
Alpha | -0.39 | -2.08 | ||
Beta | 0.88 | 0.96 | ||
Standard Deviation | 13.14 | 14.16 | ||
Information Ratio | -0.73 | -1.27 |
Description | Tata Large & Mid Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large & Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Chandraprakash Padiyar | Neelesh Surana,Ankit Jain |