loader2
Partner With Us NRI

May 27, 2022


Category

Equity

AUM (Cr.)

2,924.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.89

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) -4.13 -5.17 5.09 13.15 11.08 14.05
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -6.07 -7.39 7.65 13.61 10.57 14.79
Category Rank 7/4 9/4 4/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Large and Mid Cap Equity Fund (G) 14.2493 1.70 3.32 12.16 0.00 493.37 2.45 5,000.00 invest
HSBC Large and Mid Cap Equity Fund (IDCW) 14.2493 1.70 3.32 12.16 0.00 493.37 2.45 5,000.00 invest
AXIS Growth Opportunities Fund - Regular (G) 18.2100 1.56 5.63 19.06 0.00 7,444.86 1.95 5,000.00 invest
L&T Large & Midcap Fund (G) 63.2350 1.53 4.60 9.82 7.19 1,494.47 2.25 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.5500 -95.70 16.75 15.43 11.11 4,703.58 2.14 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 Apr 30, 2022 230.42 7.88 1.78
Equity-Reliance Industr Apr 30, 2022 209.27 7.16 5.90
Equity-St Bk of India Apr 30, 2022 158.82 5.43 0.56
Equity-HDFC Bank Apr 30, 2022 145.38 4.97 -5.83
Equity-Varun Beverages Apr 30, 2022 141.95 4.85 15.11
Reverse Repo-TREPS Apr 30, 2022 139.98 4.79 0.00
Equity-TCS Apr 30, 2022 114.16 3.90 -5.17
Equity-Sundram Fasten. Apr 30, 2022 112.28 3.84 -10.48
Equity-Bharti Airtel Apr 30, 2022 107.16 3.66 -2.11
Equity-Tube Investments Apr 30, 2022 95.13 3.25 14.83

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

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