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: ₹ 418.2 as on 29-05-2023

Fund Performance
zero opening, trading, fund transfer fee
2213 people have invested ₹ 1Cr in Tata Large & Mid Cap Fund Direct Plan Growth in the last three months

Fund Insights

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In the last 1 year, Motilal Oswal Large and Midcap Fund Direct Growth has given 27.23% return, outperforming Tata Large & Mid Cap Fund Direct Plan Growth by 2.47%

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In the last 3 years, HDFC Large and Mid Cap Fund Direct Growth has given 33.92% return, outperforming Tata Large & Mid Cap Fund Direct Plan Growth by 4.91% per annum

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In the last 5 years, Mirae Asset Emerging Bluechip Fund Direct Plan Growth has given 16.19% return, outperforming Tata Large & Mid Cap Fund Direct Plan Growth by 0.86% per annum

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Over the last 1 year, Tata Large & Mid Cap Fund Direct Plan Growth has decreased expense ratio by 16.3% moving from 1.04 to 0.87

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Tata Large & Mid Cap Fund Direct Plan Growth has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.87% which is lower than the category average expense ratio of 1.32%

INDmoney Rank

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8
/20
68% Performance
60% Risk Management
58% Cost
8 out of 20 among large & mid-cap

Pros

Lower probablity of downside risk

Protects capital during bear phase

Recovers losses quickly

Cons

Underperforms benchmarks during bull run

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 418.1575 as on 29-05-2023.

2) Tata Large & Mid Cap Fund Direct Plan Growth has 4043 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.

3) The fund has an expense ratio 0.87 %.

Tata Large & Mid Cap Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹4043 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 as on (30-Apr-23)

  • Equity 92.9%

  • Debt & Cash 7.1%

Size breakup

Large cap
48.9%
Mid cap
35.4%
Small cap
8.6%

Sector Allocation

Apr'23

Mar'23

Feb'23

Financial Services

30.8%

Consumer Cyclical

11.6%

Basic Materials

10.2%

Industrial

10.1%

Consumer Defensive

9%

Tech

8.1%

Health

6.6%

Energy

6.2%

Communication

5.9%

Utilities

1.5%

Top Holdings of Tata Large & Mid Cap Fund Direct Plan Growth as on (30-Apr-23)

  • Equity

Equity Holdings44

Tata Large & Mid Cap Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Feb'23 and Apr'23

Fund Performance

Apr'23
Mar'23
Feb'23
Fund Returns
0.45%
0.45%
-1.01%
NIFTY 500
-0.73%
-0.73%
-2.22%
  • This fund’s returns stands at 0.45% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.73% as on Apr'23
  • This fund outperformed NIFTY 500 by 1.18% in Apr'23

AUM Change

Parameters
Apr'23
Mar'23
Feb'23
AUM
₹ 4K Cr
₹ 3.8K Cr
₹ 3.7K Cr
  • AUM of the fund stands at 4K Cr as of Apr'23
  • AUM increased by 245.7 Cr between Apr'23 and Mar'23

Fund Portfolio Changes

Gainers & Losers in Tata Large & Mid Cap Fund Direct Plan Growth portfolio as on (30-Apr-23)

Tata Large & Mid Cap Fund Direct Plan Growth Fund Manager

Chandraprakash Padiyar

Chandraprakash Padiyar

Fund Manager of Tata Large & Mid Cap Fund Direct Plan Growth, since 3 September 2018
Meeta Shetty

Meeta Shetty

Fund Manager of Tata Large & Mid Cap Fund Direct Plan Growth, since 1 November 2019

Fund Highlights

Risk 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 16.06% since inception which is more than its category average return of 15.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.91% in Equity, 0% in Debt and 7.09% in Cash related instruments
AUM size ₹4043 Cr

AUM size ₹4043 Cr

This fund has AUM of ₹4043 Cr which is less than its category average of ₹ 4350 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of Tata Large & Mid Cap Fund Direct Plan Growth is ₹418.16 as on 29-May-2023.
Existing (Absolute + CAGR) as on 29-May-2023.
Tata Large & Mid Cap Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.27%
4.27%
6 Month Returns
3.26%
3.26%
1 Year Returns
24.75%
24.75%
3 Years Returns
114.74%
29.01%
5 Years Returns
104.05%
15.33%
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0.87% as on April 2023
₹4043 Cr as on April 2023
ICICI Bank Ltd(7.04%), Reliance Industries Ltd(5.81%), HDFC Bank Ltd(5.43%), Varun Beverages Ltd(5.25%), State Bank of India(5.01%) as on April 2023
Financial Services(28.64%), Consumer Cyclical(10.74%), Basic Materials(9.45%) as on January 1
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
7.57
0.4
2.04
As on April 2023
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
0.9
0.91
As on April 2023
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
0.61
1.35
0.5
As on April 2023
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
13.48
14.71
19.2
As on April 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 3.31 as on April 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 Growth
The Exit load of Tata Large & Mid Cap Fund Direct Plan Growth is 1%