Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Equity
Direct
Large & Mid- Cap
NAV: ₹ 89.7 as on 26-09-2023
Fund Performance
17 people have invested ₹ 1.7L in Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl in the last three months
About the Fund
Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl 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
- Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has ₹5125 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.9.
Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Overview
 | 0.85% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹5125 Cr |
 | 1 January, 2013 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 10.58% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
43.7%
Mid cap
42.1%
Small cap
8.4%
Sector Allocation
Financial Services
32.2%
Industrial
11.9%
Basic Materials
9.9%
Consumer Cyclical
9.2%
Consumer Defensive
8.2%
Communication
7.5%
Health
7%
Tech
6.7%
Energy
5.2%
Utilities
2.3%
Top Holdings of Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings48
Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -0.45% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 0.29% in Aug'23
AUM Change
- AUM of the fund stands at 5.1K Cr as of Aug'23
- AUM increased by 140.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Varun Beverages Ltd | 12.3% |
 Zee Entertainment Enterprises Ltd | 10.6% |
 IDFC First Bank Ltd | 5.5% |
Top Losers | 1M Return |
|---|---|
 Cummins India Ltd | -11.4% |
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
Peer Analysis
Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Fund Manager
Chandraprakash Padiyar
Fund Manager of Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 3 September 2018
Top funds managed
Meeta Shetty
Fund Manager of Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 1 November 2019
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 16.33% since inception which is more than its category average return of 15.72%
Fund Allocations
This fund has an allocation of 94.14% in Equity, 0% in Debt and 5.86% in Cash related instruments
AUM size ₹5125 Cr
This fund has AUM of ₹5125 Cr which is less than its category average of ₹ 5316 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.45%
Frequently Asked Questions
The current NAV of Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is ₹89.67 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.89% | 1.89% |
6 Month Returns | 20.86% | 20.86% |
1 Year Returns | 21.39% | 21.39% |
3 Years Returns | 105.32% | 27.1% |
5 Years Returns | 129.13% | 18.04% |
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0.85% as on August 2023
₹5125 Cr as on August 2023
HDFC Bank Ltd(7.15%), Varun Beverages Ltd(5.16%), Reliance Industries Ltd(4.93%), IDFC First Bank Ltd(4.92%), ICICI Bank Ltd(4.77%) as on August 2023
Financial Services(30.33%), Industrial(11.18%), Basic Materials(9.3%) as on August 2023
The alpha ratio for the Tata Large & Mid Cap Fund Direct Plan Payout 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 Payout of Inc Dist cum Cap Wdrl | 2.74 | 0.64 | 2.56 |
As on August 2023
The alpha for Tata Large & Mid Cap Fund Direct Plan Payout 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 Payout 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 Payout of Inc Dist cum Cap Wdrl | 0.84 | 0.9 | 0.91 |
As on August 2023
The Beta for Tata Large & Mid Cap Fund Direct Plan Payout 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 Payout 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 Payout of Inc Dist cum Cap Wdrl | 1.03 | 1.34 | 0.63 |
As on August 2023
The sharpe ratio for Tata Large & Mid Cap Fund Direct Plan Payout 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 Payout 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 Payout of Inc Dist cum Cap Wdrl | 9.94 | 13.95 | 19.03 |
As on August 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 3.32 as on August 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 Payout of Inc Dist cum Cap Wdrl
The Exit load of Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is 1%