Tata Large & Mid Cap Fund Direct Plan Growth
Tata Large & Mid Cap Fund Direct Plan Growth

Tata Large & Mid Cap Fund Direct Plan Growth

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 411.6 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
1195 people have invested ₹ 58.2L in mutual fund in the last three months

INDmoney Rank

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7
/21
68% Performance
53% Risk Management
60% Cost
7 out of 21 among large & mid-cap
Pros
Lower probablity of downside risk
Protects capital during bear phase
5Y returns in the top 25% of the category
Cons
Underperforms benchmarks during bull run

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.4%
7.8%
19.8%
15.1%
20.3%
15%
Benchmark
2.8%
4.4%
13.4%
7.5%
17.8%
12%
Category
2.2%
4.5%
13.3%
6.6%
19%
12%
About the Fund

Tata Large & Mid Cap Fund Direct Plan Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Chandraprakash Padiyar, Meeta Shetty. The fund could potentially beat inflation in the long-run.

Key parameters

1) Tata Large & Mid Cap Fund Direct Plan Growth has a NAV of 411.6347 as on 02-12-2022.

2) Tata Large & Mid Cap Fund Direct Plan Growth has 3504 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.9 %.

Fund Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹3504 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7.93%

Fund Distribution

  • Equity 94.5%
  • Debt & Cash 5.5%
Size breakup
Large cap
44%
Mid cap
41%
Small cap
9.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

30.4%

Consumer Cyclical

13.8%

Industrial

9.7%

Basic Materials

9%

Tech

8.6%

Consumer Defensive

8.2%

Communication

6.8%

Health

6.2%

Energy

5.8%

Utilities

1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings44
Equity Holdings42
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 170.5 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 3.5K Cr
Sep'22
₹ 3.3K Cr
Aug'22
₹ 3.3K Cr

Fund Returns vs Benchmark

Oct'22
3.65%
5.37%
Sep'22
-0.78%
-2.51%
Aug'22
6.47%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
44
45
44
Top 5 Company Concentration
28.1%
28%
29.9%
Company having highest exposure
ICICI Bank Ltd (8%)
ICICI Bank Ltd (8%)
ICICI Bank Ltd (8.3%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
67.6%
68.8%
68.3%
Sector having highest exposure
Financial Services (28.8%)
Financial Services (28.3%)
Financial Services (27.1%)

Fund Manager

Chandraprakash Padiyar

Chandraprakash Padiyar

Managing this fund since 3 September 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Hybrid Equity Fund Direct Plan Growth
15.72%
15.24%
Tata Large & Mid Cap Fund Direct Plan Growth
20.3%
19.02%
Tata Small Cap Fund Direct Growth
34.29%
32.27%
Meeta Shetty

Meeta Shetty

Managing this fund since 1 November 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Large & Mid Cap Fund Direct Plan Growth
20.3%
19.02%
Tata Focused Equity Fund Direct Growth
0%
17.23%
Tata Digital India Fund Direct Growth
34.64%
34.13%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.73% since inception which is more than its category average return of 16.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.53% in Equity, 0% in Debt and 5.47% in Cash related instruments
AUM size ₹3504 Cr

AUM size ₹3504 Cr

This fund has AUM of ₹3504 Cr which is less than its category average of ₹ 4089 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.56%

Frequently Asked Questions

The current NAV of Tata Large & Mid Cap Fund Direct Plan Growth is 411.63.
Existing (Absolute + CAGR)
Tata Large & Mid Cap Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.39%
3.39%
6 Month Returns
19.81%
19.81%
1 Year Returns
15.13%
15.13%
3 Years Returns
74.11%
20.3%
5 Years Returns
101.11%
15%
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0.9 as on November 2022
3504 Cr as on November 2022
ICICI Bank Ltd(8.04%),Reliance Industries Ltd(5.46%),State Bank of India(5.24%),HDFC Bank Ltd(4.7%),Varun Beverages Ltd(4.62%) as on November 2022
Financial Services(28.77%),Consumer Cyclical(13.05%),Industrial(9.17%) as on November 2022
The alpha ratio for the Tata Large & Mid Cap Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Large & Mid Cap Fund Direct Plan Growth
6.46
-0.14
1.72
As on month end.
The alpha for Tata Large & Mid Cap Fund Direct Plan Growth 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 Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Large & Mid Cap Fund Direct Plan Growth
0.8
0.94
0.92
As on month end.
The Beta for Tata Large & Mid Cap Fund Direct Plan Growth 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 Growth 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 Growth
0.83
0.75
0.55
As on month end.
The sharpe ratio for Tata Large & Mid Cap Fund Direct Plan Growth 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 Growth 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 Growth
13.82
22.55
19.45
As on month end.
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.
1.09
Chandraprakash Padiyar,Meeta Shetty are the fund managers of Tata Large & Mid Cap Fund Direct Plan Growth
The Exit load of Tata Large & Mid Cap Fund Direct Plan Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.