Pros | ![]() Protects capital during bear phase. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Underperforms benchmarks during bull run. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 16/21 | 4/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8773 Cr | 33348 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.63% | 0.75% | ||
Exit Load | 0.5% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 55 | 81 | ||
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 (7.96%) HDFC Asset Management Co Ltd (3.24%) Reliance Industries Ltd (3.17%) Axis Bank Ltd (2.95%) Abbott India Ltd (2.84%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (33.65%) Basic Materials (15.83%) Industrial (10.83%) | Financial Services (28.78%) Basic Materials (17.75%) Consumer Cyclical (14.27%) | ||
Equity % | 92.39% | 95.01% | ||
Debt % | - | 0.1% | ||
P/E | 25.45 | 25.09 | ||
P/B | 3.28 | 3.51 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.46% | 0.26% | ||
3-Month Return | -0.43% | 3.27% | ||
6-Month Return | 12.66% | 15.4% | ||
1-Year Return | -4.87% | 2.09% | ||
3-Year Return | 15.43% | 18.25% | ||
5-Year Return | 20.52% | 24.5% |
Sharpe | 0.64 | 0.92 | ||
Alpha | -0.85 | 2.32 | ||
Beta | 0.88 | 0.79 | ||
Standard Deviation | 12.6 | 11.32 | ||
Information Ratio | -0.59 | 0.15 |
Description | Tata Large & Mid Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Kapil Malhotra,Chandraprakash Padiyar | Saurabh Pant |