NAV: ₹334.30
9.23%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 9.23% | 14.44% | 12.23% | 15.14% |
Category Average | -7.25% | 10.75% | 13.04% | - |
Returns Calculator
Tata Large & Mid Cap Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.93
Expense Ratio
2,924 Cr
Scheme Size
9 Years
Age of Fund
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 |
---|---|
Fund Managers | Chandraprakash Padiyar |
Benchmark | Nifty LargeMidcap 250 TRI |
Scheme Obejctive | Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation. |
Lock-in | N/A |
Risk | Very High |
Alpha
0.01
Beta
0.84
Sharpe
0.06
SD
0.90
|
Scheme Allocation
By Holdings
ICICI Bank | 7.88% |
Reliance Industr | 7.16% |
St Bk of India | 5.43% |
HDFC Bank | 4.97% |
Varun Beverages | 4.85% |
By Sector
Banks | 22.15% |
Petroleum Products | 7.16% |
Auto Components | 7.09% |
Industrial Products | 5.53% |
Debt | 5.09% |
Beverages | 4.85% |
Telecommunication Serv | 3.78% |
Cement | 3.72% |
Retailing | 2.93% |
Others | 12.56% |
By Assets
Equity | 95.18% |
Reverse Repos | 5.09% |
Net Curr Ass/Net Receivables | -0.29% |
AMC Details
Tata Mutual Fund
AUM:
86,713 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
Frequently Asked Questions
The NAV of Tata Large & Mid Cap Fund – Direct Growth is ₹334.30 as of 20 May 2022.