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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
30.98 times
Portfolio P/B
5.61 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
10.21

Risk Factors

Jenson's Alpha
0.48
Standard Deviation
3.90

Beta
0.85
Sharpe
0.68

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Large & Mid Cap Fund - Direct (G)
-1.69
2.97
-4.61
5.32
17.74
23.26
14.55
16.28

Nifty LargeMidcap 250 TRI
-2.87
2.56
-2.19
5.81
17.88
27.78
15.33
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
44,66,799
10.13

Varun Beverages Ltd
Equity
67,86,250
4.55

Reliance Industries Ltd
Equity
28,00,000
4.43

P I Industries Ltd
Equity
10,36,607
4.41

ICICI Bank Ltd
Equity
25,50,000
4.27

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,39,56,799
25.45

Finance
1,05,34,286
9.87

Telecomm-Service
27,27,213
5.97

FMCG
69,01,250
5.18

Chemicals
18,64,787
4.99

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-4.28	0	-5.95	-1.39	8,057.61
Dec-2024	-7.63	0	-7.09	-7.27	8,244.62
Sep-2024	6.39	0	6.75	6.07	8,677.04
Jun-2024	11.12	0	12.04	6.78	7,967.53

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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