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 September 18, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 1,647 cr
Turnover Ratio 129.45%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.01%
  • 1Y: 8.35%
  • 3M: 12.89%
  • 3Y: 4.78%
  • 6M: 30.73%
  • 5Y: 9.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since about 2 years) Meeta Shetty (Since 11 months)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 22.77
P/B Ratio 3.13
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 1.99
Beta 0.92
R-Squared 96.26
Info Ratio 0.53
Tracking Err 4.58
Sortino 0.140
Sharpe 0.108
Std Dev 21.544
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.04%
Industrial 7.16%
Technology 7.0%
Basic Materials 10.75%
Consumer Cyclical 8.8%
Utilities Services 4.6%
Healthcare Services 8.69%
Energy Services 11.94%
Communication Services 3.21%
Consumer Defensive 9.81%
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
110.580 19.93% 5,878 cr 0.77% Average
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
241.144 8.49% 5,017 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.580 19.93% 5,878 cr 0.77% Average
12.830 17.60% 1,382 cr 0.76% -
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
36.040 13.37% 515 cr 0.9% Low
39.550 10.38% 2,831 cr 0.69% Below Average
232.528 8.35% 1,647 cr 1.13% Below Average


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