Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
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Equity
Direct
Large & Mid-Cap
NAV: ₹ 76.4 as on 03-02-2023
Fund Performance
6 people have invested ₹ 2.1K in mutual fund in the last three months
Fund Performance as on (19-Jan-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 Chandraprakash Padiyar, Meeta Shetty. 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 ₹76.3552 as on 03-02-2023.
2) Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has ₹3705 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 0.88 %.
Fund Overview
Expense ratio | 0.88% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹3705 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 7.93% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
49.5%
Mid cap
33.6%
Small cap
9.4%
Sector Allocation
Financial Services
30.4%
Consumer Cyclical
11.9%
Basic Materials
11%
Industrial
9.3%
Tech
9%
Consumer Defensive
8.8%
Communication
6.3%
Health
6.1%
Energy
5.8%
Utilities
1.5%
Top Holdings as on (31-Dec-22)
Equity Holdings43
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 7.45% | 0% | |
Reliance Industries Ltd | 5.33% | 3.3% | |
State Bank of India | 5.3% | 0% | |
Varun Beverages Ltd | 5.25% | -4.8% | |
HDFC Bank Ltd | 4.83% | 0% |
See all
What changed
in last one month
AUM increased by 9.7 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 3.7K Cr
Nov'22
₹ 3.7K Cr
Oct'22
₹ 3.5K Cr
Fund Returns vs Benchmark
Jan'23
3.66%
5.37%
Dec'22
3.47%
2.63%
Nov'22
3.66%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Sundram Fasteners Ltd | 6.3% |
LIC Housing Finance Ltd | 5.1% |
Varun Beverages Ltd | 4.6% |
Peer Analysis
Fund Manager
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
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
AMC details
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹99.46K Cr
as on 31-Dec-2022
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Email
kiran@tataamc.com
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 15.6% since inception which is more than its category average return of 14.97%
Fund Allocations
This fund has an allocation of 92.54% in Equity, 0% in Debt and 7.46% in Cash related instruments
AUM size ₹3705 Cr
This fund has AUM of ₹3705 Cr which is less than its category average of ₹ 4162 Cr
Expense Ratio 0.88%
This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.53%
Frequently Asked Questions
The current NAV of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is 76.36 as on 03-Feb-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 | -3.51% | -3.51% |
6 Month Returns | 5.74% | 5.74% |
1 Year Returns | 7.39% | 7.39% |
3 Years Returns | 63.94% | 17.91% |
5 Years Returns | 81.72% | 12.69% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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0.88 as on January 2023
3705 Cr as on January 2023
ICICI Bank Ltd(7.45%),Reliance Industries Ltd(5.33%),State Bank of India(5.3%),Varun Beverages Ltd(5.25%),HDFC Bank Ltd(4.83%) as on January 2023
Financial Services(28.16%),Consumer Cyclical(11.01%),Basic Materials(10.19%) as on January 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 | 5.08 | -0.2 | 1.15 |
As on January 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 | 0.84 | 0.94 | 0.92 |
As on January 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 | 0.25 | 0.63 | 0.42 |
As on January 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 | 14.91 | 22.83 | 19.69 |
As on January 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 0.91 as on January 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.