Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Large & Mid Cap Fund Direct Plan Growth

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previously known as Tata Equity Opportunity Dir Gr until

NAV on May 23, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,204 cr
Turnover Ratio 10.58%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.82%
  • 1Y: 34.24%
  • 3M: 5.36%
  • 3Y: 21.07%
  • 6M: 19.71%
  • 5Y: 20.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 5 years) Meeta Shetty (Since over 4 years)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 24.73
P/B Ratio 4.02
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 1.55
Beta 0.83
R-Squared 91.17
Info Ratio -0.32
Tracking Err 4.14
Sortino 2.586
Sharpe 1.311
Std Dev 11.618
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.8%
Industrial 14.48%
Technology 5.12%
Basic Materials 11.1%
Consumer Cyclical 11.72%
Utilities Services 0.85%
Healthcare Services 6.84%
Energy Services 5.00%
Communication Services 5.27%
Consumer Defensive 7.82%
Real Estate 0.00%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
132.841 73.59% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.932 55.86% 4,036 cr 0.48% Above Average
361.376 49.89% 21,496 cr 0.53% Low
608.139 49.49% 11,631 cr 0.77% Average
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.554 51.59% 2,769 cr 0.94% Average


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