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 December 01, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,248 cr
Turnover Ratio 10.58%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 6.28%
  • 1Y: 14.28%
  • 3M: 3.63%
  • 3Y: 21.28%
  • 6M: 11.68%
  • 5Y: 17.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 5 years) Meeta Shetty (Since about 4 years)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 22.02
P/B Ratio 3.33
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 0.31
Beta 0.89
R-Squared 89.45
Info Ratio -0.40
Tracking Err 4.55
Sortino 2.547
Sharpe 1.186
Std Dev 13.124
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.96%
Industrial 11.63%
Technology 6.37%
Basic Materials 9.84%
Consumer Cyclical 10.55%
Utilities Services 2.2%
Healthcare Services 6.76%
Energy Services 4.92%
Communication Services 7.71%
Consumer Defensive 8.08%
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
24.212 31.03% 2,390 cr 0.59% Above Average
130.534 18.86% 28,104 cr 0.67% Below Average
501.189 22.19% 8,850 cr 0.72% Average
287.532 21.00% 15,261 cr 0.53% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.118 21.26% 1,127 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.212 31.03% 2,390 cr 0.59% Above Average
108.694 26.42% 2,890 cr 0.78% Below Average
268.635 26.10% 11,883 cr 0.95% Above Average
137.078 23.75% 1,996 cr 1.3% Above Average
26.640 23.62% 9,622 cr 0.56% Above Average
799.410 21.78% 8,847 cr 0.94% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.118 21.26% 1,127 cr 0.75% High


Other plans of Tata Large & Mid Cap


Other Equity funds by Tata