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Partner With Us NRI

Apr 19, 2024


Category

Equity

AUM (Cr.)

6,821.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

25.39

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

  • 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) 3.77 14.3 33 20.32 18.21 14.79
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 5.35 19 42.09 21.91 18.29 15.72
Category Rank 4/9 6/9 8/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Emerging Equities (G) 212.3900 0.48 34.43 18.96 17.56 20,816.29 0.00 5,000.00 invest
Canara Robeco Emerging Equities (IDCW) 76.2700 0.47 34.41 18.96 16.02 20,816.29 0.00 5,000.00 invest
Navi Large & Midcap Fund (IDCW-A) 31.0330 0.46 24.16 17.01 14.26 268.79 2.25 10.00 invest
Navi Large & Midcap Fund (IDCW) 30.1695 0.46 24.16 17.01 14.26 268.79 2.25 10.00 invest
SBI Large & Midcap Fund (IDCW) 235.1248 -0.23 32.13 22.04 18.49 21,270.03 1.67 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-P I Industries Mar 31, 2024 250.95 3.68 21.98
Equity-Tata Motors Mar 31, 2024 208.49 3.06 12.28
Equity-St Bk of India Mar 31, 2024 308.46 4.52 17.46
Equity-Reliance Industr Mar 31, 2024 341.75 5.01 4.15
Equity-ICICI Bank Mar 31, 2024 278.79 4.09 6.34
Equity-HDFC Bank Mar 31, 2024 535.72 7.85 6.17
Equity-HDFC AMC Mar 31, 2024 197.09 2.89 4.82
Equity-Varun Beverages Mar 31, 2024 380.00 5.57 7.92
Equity-IDFC First Bank Mar 31, 2024 203.58 2.98 -10.61
Net CA & Others-Net CA & Others Mar 31, 2024 360.11 5.24 257.90

latest news

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

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

Tata Mutual Fund has announced 03 April 2024 as the record date for declara...

Apr 01, 2024 09:20

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Large & Mid Cap Fund - Regular (G)
Contact Persone : Chandraprakash Padiyar
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com