Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

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
zero opening, trading, fund transfer fee
6 people have invested ₹ 2.1K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.5%
-2.7%
5.7%
7.4%
17.9%
12.7%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-2.8%
-3.2%
1.7%
-0.6%
16.7%
10.5%
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
Expense ratio
0.88%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹3705 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 (31-Dec-22)

  • Equity 92.5%
  • Debt & Cash 7.5%
Size breakup
Large cap
49.5%
Mid cap
33.6%
Small cap
9.4%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings43
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
45
44
44
Top 5 Company Concentration
28.2%
28.8%
28.1%
Company having highest exposure
ICICI Bank Ltd (7.5%)
ICICI Bank Ltd (8%)
ICICI Bank Ltd (8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
66.2%
65.6%
67.6%
Sector having highest exposure
Financial Services (28.2%)
Financial Services (28.6%)
Financial Services (28.8%)

Fund Manager

Chandraprakash Padiyar

Chandraprakash Padiyar

Fund Manager of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 3 September 2018
Meeta Shetty

Meeta Shetty

Fund Manager of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 1 November 2019

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

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 15.6% since inception which is more than its category average return of 14.97%
Fund Allocations

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

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%

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%
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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%

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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.