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 July 03, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 1,397 cr
Turnover Ratio 129.45%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 6.05%
  • 1Y: -6.69%
  • 3M: 28.85%
  • 3Y: 3.81%
  • 6M: -10.59%
  • 5Y: 7.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since almost 2 years) Meeta Shetty (Since 8 months)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 18.90
P/B Ratio 2.56
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha 0.43
Beta 0.98
R-Squared 95.17
Info Ratio 0.08
Tracking Err 4.70
Sortino 0.145
Sharpe 0.112
Std Dev 21.306
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.22%
Industrial 8.34%
Technology 5.79%
Basic Materials 10.39%
Consumer Cyclical 8.6%
Utilities Services 5.6%
Healthcare Services 7.84%
Energy Services 11.73%
Communication Services 1.48%
Consumer Defensive 11.02%
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.

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
56.827 -1.82% 8,808 cr 0.77% Average
96.930 -4.56% 4,790 cr 0.77% Average
126.141 -3.01% 3,009 cr 0.90% Low
222.167 -5.21% 4,343 cr 0.97% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.670 2.82% 1,067 cr 0.5% -
56.827 -1.82% 8,808 cr 0.77% Average
35.620 -6.44% 2,285 cr 1.04% Below Average
214.792 -6.69% 1,397 cr 1.17% Below Average
31.902 -7.54% 438 cr 0.92% Low


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