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

Compare
Equity
Direct
Large & Mid-Cap
NAV: ₹ 107.95 as on 28-05-2024

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 ₹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
29 people have invested ₹ 95.7K in Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 93.7%

  • Debt & Cash 6.3%

Size breakup

Large cap
42.7%
Mid cap
39.1%
Small cap
11.9%
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 Rnvstmnt of Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings50

Gainers & Losers Returns for the month of Apr

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

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

Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl 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 17.21% since inception which is more than its category average return of 16.79%
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 Rnvstmnt of Inc Dist cum Cap Wdrl is ₹107.95 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.78%
2.78%
6 Month Returns
19.76%
19.76%
1 Year Returns
32.7%
32.7%
3 Years Returns
75.11%
20.53%
5 Years Returns
144.38%
19.57%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • 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 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
-4.4
1.57
0.36
As on April 2024
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
0.9
0.83
0.92
As on April 2024
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
2.38
1.31
0.81
As on April 2024
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
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.
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%