Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Equity
Direct
Large & Mid-Cap
NAV: ₹ 74.4 as on 17-03-2023
Fund Performance
3 people have invested ₹ 1.3K in mutual fund in the last three months
Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Performance as on (17-Mar-23)
About the Fund
Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Meeta Shetty, Chandraprakash Padiyar. The fund could potentially beat inflation in the long-run.
Key parameters
1) Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of ₹74.4401 as on 17-03-2023.
2) Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has ₹3681 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.89 %.
Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Overview
 | 0.89% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹3681 Cr |
 | 1 January, 2013 |
 | ₹5000/₹150 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 7.93% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
48%
Mid cap
35.4%
Small cap
9.2%
Sector Allocation
Financial Services
28.7%
Consumer Cyclical
12.2%
Basic Materials
10.7%
Industrial
10.3%
Tech
9.2%
Consumer Defensive
9%
Health
6.8%
Communication
5.9%
Energy
5.6%
Utilities
1.6%
Top Holdings of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl as on (28-Feb-23)
Equity Holdings43
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 ICICI Bank Ltd | 7.2% | 0% | |
 HDFC Bank Ltd | 5.65% | 4% | |
 Reliance Industries Ltd | 5.21% | 3.1% | |
 Varun Beverages Ltd | 5.19% | 0% | |
 State Bank of India | 4.83% | 6.3% |
See all
Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -1.01% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -2.22% as on Feb'23
- This fund outperformed NIFTY 500 by 1.21% in Feb'23
AUM Change
- AUM of the fund stands at 3.7K Cr as of Feb'23
- AUM increased by 40.3 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 4.83% to 5.51%
AIA Engineering Ltd's allocation increased from 2.28% to 2.64%
Devyani International Ltd's allocation increased from 1.08% to 1.43%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 7.45 % to 7.08 %
Reliance Industries Ltd's allocation decreased from 5.33 % to 5.17 %
State Bank of India's allocation decreased from 5.3 % to 4.87 %
Mid Cap allocation has gone down from 36% to 35.4%
Large Cap allocation has gone down from 48.9% to 48%
Small Cap allocation has gone down from 9.4% to 9.2%
Cash allocation has gone up from 5.7% to 7.5%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Basic Materials
Feb'23
Financial Services
29%
Consumer Cyclical
12%
Basic Materials
11%
Jan'23
Financial Services
30%
Consumer Cyclical
12%
Basic Materials
10%
Gainers & Losers in Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Elantas Beck India Ltd | 13.4% |
 Varun Beverages Ltd | 10.9% |
 Cummins India Ltd | 10.1% |
Peer Analysis
Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Fund Manager
Meeta Shetty
Fund Manager of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 1 November 2019
Top funds managed
Chandraprakash Padiyar
Fund Manager of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 3 September 2018
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.12% since inception which is more than its category average return of 14.28%
Fund Allocations
This fund has an allocation of 92.55% in Equity, 0% in Debt and 7.45% in Cash related instruments
AUM size ₹3681 Cr
This fund has AUM of ₹3681 Cr which is less than its category average of ₹ 4122 Cr
Expense Ratio 0.89%
This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.58%
Frequently Asked Questions
The current NAV of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is 74.15 as on 15-Mar-2023.
Existing (Absolute + CAGR)
Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -3.77% | -3.77% |
6 Month Returns | -4.59% | -4.59% |
1 Year Returns | 12.63% | 12.63% |
3 Years Returns | 84.44% | 22.64% |
5 Years Returns | 81.62% | 12.68% |
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0.89 as on February 2023
3681 Cr as on February 2023
ICICI Bank Ltd(7.2%),HDFC Bank Ltd(5.65%),Reliance Industries Ltd(5.21%),Varun Beverages Ltd(5.19%),State Bank of India(4.83%) as on February 2023
Financial Services(26.56%),Consumer Cyclical(11.32%),Basic Materials(9.89%) as on February 2023
The alpha ratio for the Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl | 7.5 | 0.04 | 1.5 |
As on February 2023
The alpha for Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl | 0.8 | 0.94 | 0.92 |
As on February 2023
The Beta for Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl | 0.6 | 0.69 | 0.45 |
As on February 2023
The sharpe ratio for Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl | 13.4 | 22.53 | 19.55 |
As on February 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.02 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Chandraprakash Padiyar,Meeta Shetty are the fund managers of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.