Pros | ![]() Protects capital during bear phase. ![]() 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 | 19/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8546 Cr | 39459 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.64% | 0.61% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 57 | 101 | ||
Top 5 Holdings | HDFC Bank Ltd (10.01%) Reliance Industries Ltd (4.66%) PI Industries Ltd (4.64%) State Bank of India (4.13%) ICICI Bank Ltd (3.89%) | HDFC Bank Ltd (5.78%) Axis Bank Ltd (4.64%) ICICI Bank Ltd (2.67%) State Bank of India (2.59%) Larsen & Toubro Ltd (2.4%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (36.32%) Basic Materials (14.61%) Industrial (10.22%) | Financial Services (27.79%) Consumer Cyclical (14%) Industrial (11.63%) | ||
Equity % | 93.29% | 98.67% | ||
Debt % | - | - | ||
P/E | 24.56 | 23.09 | ||
P/B | 3.32 | 3.24 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.09% | 4.39% | ||
3-Month Return | 8.82% | 11.61% | ||
6-Month Return | 4.36% | 4.71% | ||
1-Year Return | 4.02% | 5.51% | ||
3-Year Return | 22.51% | 21.64% | ||
5-Year Return | 23.62% | 25.04% |
Sharpe | 0.95 | 0.78 | ||
Alpha | 0.63 | -2.06 | ||
Beta | 0.85 | 0.95 | ||
Standard Deviation | 13.28 | 14.52 | ||
Information Ratio | -0.34 | -1.21 |
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 | Meeta Shetty,Chandraprakash Padiyar | Neelesh Surana,Ankit Jain |