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: ₹ 544.47 as on 21-05-2024

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 Meeta Shetty, Chandraprakash Padiyar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Large & Mid Cap Fund Direct Plan Growth has ₹7204 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance
zero opening, trading, fund transfer fee
2855 people have invested ₹ 1.5Cr in Tata Large & Mid Cap Fund Direct Plan Growth in the last three months

Overview

Expense ratio
Expense ratio
0.73%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹7204 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
10.58%

Tata Large & Mid Cap Fund Direct Plan Growth Distribution as on (30-Apr-24)

  • Equity 93.7%

  • Debt & Cash 6.3%

Size breakup

Large cap
46.7%
Mid cap
36.4%
Small cap
10.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
31.8%
Industrial
14.5%
Consumer Cyclical
11.7%
Basic Materials
11.1%
Consumer Defensive
7.8%
Health
6.8%
Communication
5.3%
Tech
5.1%
Energy
5%
Utilities
0.9%

Top Holdings of Tata Large & Mid Cap Fund Direct Plan Growth as on (30-Apr-24)

  • Equity

Equity Holdings50

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
4.05%
1.19%
1.35%
NIFTY 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 4.05% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed NIFTY 500 by 1.58% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 7.2K Cr
₹ 6.8K Cr
₹ 6.6K Cr
  • AUM of the fund stands at 7.2K Cr as of Apr'24
  • AUM increased by 381.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.73% which is lower than the category average expense ratio of 1.22%.
Insights icon
In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 30.55% return, outperforming this fund by 9.33% per annum.
Insights icon
Over the last 1 year, this fund has decreased expense ratio by 18.0% moving from 0.89 to 0.73.
Insights icon
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 29.83% return, outperforming this fund by 9.58% per annum.
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Over the last 6 months, this fund has experienced a 37.3% growth in AUM moving from 5.24K Cr to 7.20K Cr.
Insights icon
In the last 1 year, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 67.99% return, outperforming this fund by 35.25%.

INDmoney Rank

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17
/21
43% Performance
45% Risk Management
63% Cost
17 out of 21 among large & mid-cap

Pros

Lower volatility 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

Fund Manager

Meeta Shetty
Meeta Shetty
Fund Manager of Tata Large & Mid Cap Fund Direct Plan Growth, since 1 November 2019
Chandraprakash Padiyar
Chandraprakash Padiyar
Fund Manager of Tata Large & Mid Cap Fund Direct Plan Growth, since 3 September 2018

Tata Large & Mid Cap Fund Direct Plan Growth 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 17.28% since inception which is more than its category average return of 16.54%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.73% in Equity, 0% in Debt and 6.27% in Cash related instruments
AUM size ₹7204 Cr

AUM size ₹7204 Cr

This fund has AUM of ₹7204 Cr which is more than its category average of ₹ 6434 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Tata Large & Mid Cap Fund Direct Plan Growth is ₹544.47 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
Tata Large & Mid Cap Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.09%
3.09%
6 Month Returns
18.51%
18.51%
1 Year Returns
32.74%
32.74%
3 Years Returns
78.15%
21.23%
5 Years Returns
151.46%
20.25%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.73% as on April 2024
₹7204 Cr as on April 2024
HDFC Bank Ltd(8.03%), Varun Beverages Ltd(5.58%), State Bank of India(4.7%), Reliance Industries Ltd(4.68%), ICICI Bank Ltd(4.07%) as on April 2024
Financial Services(29.81%), Industrial(13.57%), Consumer Cyclical(10.98%) as on April 2024
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
-4.4
1.55
0.28
As on April 2024
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
0.9
0.83
0.92
As on April 2024
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
2.38
1.31
0.8
As on April 2024
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
10.11
11.62
18.61
As on April 2024
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 2.59 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Meeta Shetty, Chandraprakash Padiyar 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%