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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

600.392 (1.532%)
NAV on July 26, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,968 cr
Turnover Ratio 10.58%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.46%
  • 1Y: 31.93%
  • 3M: 10.57%
  • 3Y: 21.23%
  • 6M: 19.46%
  • 5Y: 22.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since almost 6 years) Meeta Shetty (Since over 4 years)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 25.82
P/B Ratio 4.14
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 1.20
Beta 0.84
R-Squared 90.56
Info Ratio -0.34
Tracking Err 4.22
Sortino 2.478
Sharpe 1.236
Std Dev 11.861
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.79%
Industrial 14.35%
Technology 4.81%
Basic Materials 11.5%
Consumer Cyclical 11.95%
Utilities Services 0.76%
Healthcare Services 6.33%
Energy Services 5.16%
Communication Services 5.22%
Consumer Defensive 8.12%
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
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
141.403 62.63% 3,290 cr 0.66% High
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
32.088 51.76% 4,943 cr 0.55% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
683.932 50.16% 13,093 cr 0.72% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.987 48.64% 2,769 cr 0.91% Average
Kotak
Kotak Equity Opportunities Direct Growth
379.207 43.32% 24,055 cr 0.52% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
141.403 62.63% 3,290 cr 0.66% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.987 48.64% 2,769 cr 0.91% Average


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