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Scheme Profile

Tata Large & Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,204
Inception Date
05-04-1996
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 483.4172 (02-May-2024) / 366.4584 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 476.76 ( 3.07) ( 0.65 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 90 days from the date of allotmen: Nil
  • Expense Ratio (%)
  • 2.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.94 times
  • Portfolio P/B
  • 7.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 7.88

Risk Factors

  • Jenson's Alpha
  • -0.88
  • Standard Deviation
  • 3.38
  • Beta
  • 0.83
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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
  • Nifty LargeMidcap 250 TRI
  • 7.06
  • 3.38
  • 21.10
  • 41.09
  • 21.70
  • 21.24
  • 18.41
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 38,03,000
  • 8.03
  • Varun Beverages Ltd
  • Equity
  • 27,17,000
  • 5.58
  • Reverse Repo
  • Reverse Repo
  • 0
  • 4.85
  • State Bank of India
  • Equity
  • 41,00,000
  • 4.70
  • Reliance Industries Ltd
  • Equity
  • 11,50,000
  • 4.68

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,49,31,198
  • 23.45
  • Finance
  • 82,95,000
  • 7.67
  • FMCG
  • 28,32,000
  • 6.31
  • Automobile
  • 76,75,000
  • 5.74
  • Telecomm-Service
  • 24,77,203
  • 5.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.03 8.50 7.06 1.65 7,203.51
2023 22.09 28.62 31.91 18.10 6,183.79
2022 9.83 0.28 3.16 2.80 3,705.00
2021 28.29 36.58 36.03 21.69 2,853.83
2020 15.44 16.13 20.60 15.60 1,934.08
2019 13.44 7.42 5.83 13.79 1,567.81
2018 -4.73 -6.54 -4.71 6.67 1,321.72
2017 31.16 37.63 43.38 28.06 1,340.01
2016 0.72 4.97 5.32 1.78 1,183.10
2015 6.14 3.37 3.87 -5.05 1,129.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.70 5.28 4.13 1.91 6,821.91
Dec-2023 8.45 11.43 12.63 10.27 6,183.79
Sep-2023 4.58 6.76 7.59 0.96 5,331.34
Jun-2023 12.17 13.19 14.53 9.49 4,638.99

Peer Comparison

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Asset Allocation

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