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Tata Large & Mid Cap Fund Direct Plan Growth

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previously known as Tata Equity Opportunity Dir Gr until

583.962 (0.426%)
NAV on December 23, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,342 cr
Turnover Ratio 7.90%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.68%
  • 1Y: 19.28%
  • 3M: -8.05%
  • 3Y: 18.55%
  • 6M: 1.15%
  • 5Y: 19.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 6 years) Meeta Shetty (Since about 5 years)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 25.11
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.69
Beta 0.83
R-Squared 91.99
Info Ratio -0.06
Tracking Err 4.15
Sortino 1.869
Sharpe 1.011
Std Dev 12.084
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.92%
Industrial 12.33%
Technology 5.13%
Basic Materials 12.16%
Consumer Cyclical 8.71%
Utilities Services 2.11%
Healthcare Services 7.14%
Energy Services 4.26%
Communication Services 5.41%
Consumer Defensive 7.78%
Real Estate 1.06%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.858 50.56% 7,710 cr 0.48% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.658 21.42% 3,693 cr 0.62% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.736 41.17% 3,979 cr 0.88% Average
Kotak
Kotak Equity Opportunities Direct Growth
380.348 27.69% 25,648 cr 0.50% Below Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
664.426 27.41% 14,023 cr 0.69% Average


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