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 | 16/21 | 19/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8773 Cr | 40554 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.63% | 0.6% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 55 | 98 | ||
Top 5 Holdings | HDFC Bank Ltd (10.12%) PI Industries Ltd (5.09%) Reliance Industries Ltd (4.44%) Varun Beverages Ltd (4.17%) State Bank of India (3.95%) | HDFC Bank Ltd (6.01%) Axis Bank Ltd (3.83%) State Bank of India (3.08%) Infosys Ltd (2.6%) ITC Ltd (2.51%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (33.65%) Basic Materials (15.83%) Industrial (10.83%) | Financial Services (27.89%) Consumer Cyclical (15.52%) Health (11.94%) | ||
Equity % | 92.39% | 99.04% | ||
Debt % | - | - | ||
P/E | 25.45 | 24.2 | ||
P/B | 3.28 | 3.36 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.09% | 1.87% | ||
3-Month Return | 0.18% | 3% | ||
6-Month Return | 13.31% | 18.95% | ||
1-Year Return | -4.93% | -2.29% | ||
3-Year Return | 15.47% | 16.86% | ||
5-Year Return | 20.22% | 21.64% |
Sharpe | 0.64 | 0.67 | ||
Alpha | -0.85 | -0.81 | ||
Beta | 0.88 | 0.98 | ||
Standard Deviation | 12.6 | 13.71 | ||
Information Ratio | -0.59 | -0.52 |
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 | Kapil Malhotra,Chandraprakash Padiyar | Neelesh Surana,Ankit Jain |