Tata Large & Mid Cap Fund - Direct (D) NAV-46.1872, Performance & Investment Details

Tata Large & Mid Cap Fund - Direct (D)

AMC Name: Tata Mutual Fund

Fund Category Large & Mid Cap Fund

NAV as on 05-Dec-2019 46.19 -0.08(-0.17)%

Buy Start SIP

Riskometer

Moderately High

Investment Objective

Bench Mark	S&P BSE 200 TRI
Fund Manager	Chandraprakash Padiyar
Fund Horizon	OPEN
Inception Date	02-Jan-2013
Scheme AUM(CR)	` 1507.21
Minimum SIP/LUMPSUM	` 150/ ` 500
Increment SIP/LUMPSUM	` 0/ ` 0
SIP Dates	0
Entry Load	On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Exit Load	On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Expense Ratio	1.25

Asset Allocation

Performance

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation