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.
