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Partner With Us NRI

Jan 24, 2022


Category

Equity

AUM (Cr.)

2,853.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

16.33

Beta Ratio

0.00

Fund Manager

Chandraprakash Padiyar

Inception Date

Apr 05, 1996

Risk Level

Very High

Investment Objective

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Large & Mid Cap Fund - Regular (G) 1.39 5.86 24.58 19.32 14.54 14.5
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.27 6.84 28.57 19.75 13.84 17.87
Category Average - BEST EQUITY PERFORMERS 2.37 12.69 37.59 19.93 14.25 18.32
Category Average - BEST EQUITY PERFORMERS -0.36 6.66 25.66 17.65 11.85 18.13
Category Average - BEST EQUITY PERFORMERS 0.22 3.61 32.71 17.03 13.68 12.31
Category Average - BEST EQUITY PERFORMERS 1.68 7.38 33.3 20.46 16.83 14.86
Category Average - BEST EQUITY PERFORMERS 1.39 5.82 24.51 19.5 14.56 15.24
Category Average - BEST EQUITY PERFORMERS -0.27 6.51 29.62 16.45 13.2 15.9
Category Average - BEST EQUITY PERFORMERS -0.91 6.87 28.87 22.09 18.15 17.84
Category Average - BEST EQUITY PERFORMERS 0.72 5.19 25.34 19.63 15.48 18.53
Category Average - BEST EQUITY PERFORMERS 0.26 0.35 24.98 18.99 14.4 17.74
Category Average - BEST EQUITY PERFORMERS -2.55 7.49 29.95 21.65 15.48 12.89
Category Average - BEST EQUITY PERFORMERS -1.12 9.43 32.95 18.53 16.49 12.01
Category Average - BEST EQUITY PERFORMERS -0.4 4.51 21.08 16.96 15.99 12.02
Category Average - BEST EQUITY PERFORMERS 0.69 4.89 27.32 16.7 13.79 12.36
Category Average - BEST EQUITY PERFORMERS 0.24 4.57 28.56 20.06 13.7 13.65
Category Average - BEST EQUITY PERFORMERS 0.53 6.94 30.8 24.74 20.61 21.62
Category Average - BEST EQUITY PERFORMERS -2.63 5.92 20.65 15.66 12.32 13.08
Category Average - BEST EQUITY PERFORMERS 0.44 7.85 34.55 19.01 14.95 12.17
Category Average - BEST EQUITY PERFORMERS 0.39 10.57 29.69 19.51 15.9 13.6
Category Average - BEST EQUITY PERFORMERS 0.87 12.19 38.93 19.32 14.72 15.5
Category Average - BEST EQUITY PERFORMERS -0.31 5.78 30.03 20.34 17.29 11.91
Category Average - BEST EQUITY PERFORMERS -0.42 20.51 58.28 20.61 0 6.59
Category Average - BEST EQUITY PERFORMERS -2.21 6.55 36.35 25.93 0 24.31
Category Average - BEST EQUITY PERFORMERS -0.7 6.47 26.99 0 0 17.38
Category Average - BEST EQUITY PERFORMERS 1.27 6.79 35.93 0 0 25.32
Category Average - BEST EQUITY PERFORMERS -3.14 9.95 28.54 0 0 25.87
Category Average - BEST EQUITY PERFORMERS -0.06 10.23 38.21 0 0 27.73
Category Average - BEST EQUITY PERFORMERS -1.88 11.16 32.4 0 0 41.15
Category Rank - BEST EQUITY PERFORMERS 30 16 87 100 107 91
Category Rank - BEST EQUITY PERFORMERS 43 127 113 87 46 162
Category Rank - BEST EQUITY PERFORMERS 53 182 185 115 100 157
Category Rank - BEST EQUITY PERFORMERS 64 152 93 269 292 31
Category Rank - BEST EQUITY PERFORMERS 95 23 81 120 97 154
Category Rank - BEST EQUITY PERFORMERS 106 202 173 109 69 84
Category Rank - BEST EQUITY PERFORMERS 107 209 160 176 126 221
Category Rank - BEST EQUITY PERFORMERS 120 143 126 43 16 48
Category Rank - BEST EQUITY PERFORMERS 129 115 102 124 84 224
Category Rank - BEST EQUITY PERFORMERS 134 49 133 114 65 192
Category Rank - BEST EQUITY PERFORMERS 144 273 178 125 104 101
Category Rank - BEST EQUITY PERFORMERS 147 214 145 97 129 191
Category Rank - BEST EQUITY PERFORMERS 148 229 117 167 130 223
Category Rank - BEST EQUITY PERFORMERS 166 57 84 263 284 23
Category Rank - BEST EQUITY PERFORMERS 189 161 135 182 144 143
Category Rank - BEST EQUITY PERFORMERS 193 186 130 91 37 230
Category Rank - BEST EQUITY PERFORMERS 202 156 172 158 167 93
Category Rank - BEST EQUITY PERFORMERS 204 216 211 169 62 226
Category Rank - BEST EQUITY PERFORMERS 206 2 20 85 205 284
Category Rank - BEST EQUITY PERFORMERS 223 162 163 315 258 103
Category Rank - BEST EQUITY PERFORMERS 230 149 142 71 25 96
Category Rank - BEST EQUITY PERFORMERS 239 76 115 140 53 227
Category Rank - BEST EQUITY PERFORMERS 266 41 119 248 267 6
Category Rank - BEST EQUITY PERFORMERS 274 160 91 31 296 36
Category Rank - BEST EQUITY PERFORMERS 275 150 144 106 125 94
Category Rank - BEST EQUITY PERFORMERS 281 124 132 75 70 210
Category Rank - BEST EQUITY PERFORMERS 284 177 218 197 160 208
Category Rank 293/29 66/29 146/29 268/29 290/29 29/29
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity Opportunities Fund (G) 346.3740 -2.29 24.98 18.99 14.40 6,732.67 0.00 500.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 526.1600 -2.45 37.59 19.93 14.25 3,651.23 2.10 5,000.00 invest
Mirae Asset Emerging Bluechip Fund (G) 96.3990 -2.76 30.80 24.74 20.61 21,971.72 0.00 5,000.00 invest
Edelweiss Large & Mid Cap Fund (G) 51.6490 -2.89 30.03 20.34 17.29 1,138.99 2.18 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 22.1200 -95.84 37.60 19.55 13.99 3,651.23 2.10 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2021 229.45 8.04 12.70
Equity-Reliance Industr Dec 31, 2021 177.61 6.22 -1.55
Equity-HDFC Bank Dec 31, 2021 155.34 5.44 -0.95
Reverse Repo-TREPS Dec 31, 2021 149.97 5.26 0.00
Equity-St Bk of India Dec 31, 2021 147.34 5.16 -0.02
Equity-Sundram Fasten. Dec 31, 2021 127.24 4.46 4.53
Equity-TCS Dec 31, 2021 123.37 4.32 37.08
Equity-Varun Beverages Dec 31, 2021 116.37 4.08 -0.35
Equity-Bharti Airtel Dec 31, 2021 99.15 3.47 -6.10
Equity-Guj.St.Petronet Dec 31, 2021 84.12 2.95 -5.79

latest news

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Large & Mid Cap Fund - Regular (G)
Contact Persone : Chandraprakash Padiyar
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com