Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Large & Mid Cap Fund Direct Plan Growth

Add To Compare

previously known as Tata Equity Opportunity Dir Gr until

NAV on June 01, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,043 cr
Turnover Ratio 7.93%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.89%
  • 1Y: 22.93%
  • 3M: 8.66%
  • 3Y: 28.20%
  • 6M: 2.32%
  • 5Y: 15.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 4 years) Meeta Shetty (Since over 3 years)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 23.60
P/B Ratio 3.22
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 1.23
Beta 0.89
R-Squared 90.59
Info Ratio -0.34
Tracking Err 4.77
Sortino -
Sharpe -
Std Dev 14.484
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.83%
Industrial 10.11%
Technology 8.15%
Basic Materials 10.17%
Consumer Cyclical 11.56%
Utilities Services 1.48%
Healthcare Services 6.56%
Energy Services 6.25%
Communication Services 5.87%
Consumer Defensive 9.02%
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
109.487 10.73% 24,541 cr 0.63% Average
245.591 18.75% 12,514 cr 0.50% Low
412.514 16.07% 7,326 cr 0.89% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.455 24.73% 1,543 cr 0.68% Average
420.631 22.93% 4,043 cr 0.87% Below Average
441.135 19.83% 10,512 cr Average
86.803 19.22% 2,447 cr 0.87% Below Average
245.591 18.75% 12,514 cr 0.5% Low
217.202 18.12% 8,589 cr 1.06% High
667.050 17.30% 7,364 cr 1.07% Above Average


Other plans of Tata Large & Mid Cap


Other Equity funds by Tata