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 January 25, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,705 cr
Turnover Ratio 7.93%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.70%
  • 1Y: 9.71%
  • 3M: 0.19%
  • 3Y: 16.53%
  • 6M: 9.80%
  • 5Y: 12.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 4 years) Meeta Shetty (Since about 3 years)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 25.16
P/B Ratio 3.37
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -0.16
Beta 0.94
R-Squared 95.92
Info Ratio -0.24
Tracking Err 4.82
Sortino 1.021
Sharpe 0.700
Std Dev 22.644
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.43%
Industrial 9.29%
Technology 8.95%
Basic Materials 11.01%
Consumer Cyclical 11.89%
Utilities Services 1.5%
Healthcare Services 6.06%
Energy Services 5.76%
Communication Services 6.34%
Consumer Defensive 8.76%
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.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
389.945 9.71% 3,705 cr 0.88% Average
227.852 6.40% 11,555 cr 0.59% Below Average
59.583 2.55% 1,672 cr 0.48% Below Average
104.462 -1.53% 24,055 cr 0.69% Average
20.190 -6.14% 8,257 cr 0.55% Low
394.751 4.50% 7,295 cr 0.95% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
637.620 10.15% 6,210 cr 1.1% Above Average
389.945 9.71% 3,705 cr 0.88% Average
203.488 8.18% 7,866 cr 1.04% Average
82.755 7.61% 2,471 cr 0.84% Above Average
17.825 1.41% 1,405 cr 0.73% Average


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