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Partner With Us NRI

Jul 19, 2024


Category

Equity

AUM (Cr.)

7,967.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

22.60

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) 1.01 15.88 29.12 19.36 20.49 15.06
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.97 19.82 41.14 20.98 22.29 17.89
Category Rank 8/8 4/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Large & Mid Cap Fund - (G) 940.4900 -1.35 44.32 26.31 24.25 14,485.78 1.72 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 32.8500 -1.35 44.31 26.31 24.25 14,485.78 1.72 5,000.00 invest
Navi Large & Midcap Fund (IDCW-A) 35.9887 -1.37 24.85 17.76 18.36 311.66 2.25 10.00 invest
Navi Large & Midcap Fund (G) 34.9912 -1.37 24.85 17.75 18.36 311.66 2.25 10.00 invest
HSBC Large & Mid Cap Fund (IDCW) 21.6338 -2.69 44.29 21.19 22.11 3,382.75 1.95 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-HDFC Bank Jun 30, 2024 724.03 9.09 18.19
Equity-Varun Beverages Jun 30, 2024 442.33 5.55 14.10
Equity-Reliance Industr Jun 30, 2024 391.35 4.91 9.44
Equity-St Bk of India Jun 30, 2024 348.07 4.37 2.24
Equity-ICICI Bank Jun 30, 2024 305.90 3.84 7.01
Equity-P I Industries Jun 30, 2024 284.91 3.58 7.32
Equity-IDFC First Bank Jun 30, 2024 262.91 3.30 14.71
Reverse Repo-Reverse Repo Jun 30, 2024 262.47 3.29 18.26
Equity-Cummins India Jun 30, 2024 249.91 3.14 11.70
Equity-Bharti Airtel Jun 30, 2024 227.24 2.85 5.19

latest news

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

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

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

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

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

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

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