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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

469.778 (0.270%)
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 Days0.00%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
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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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
24.212 31.03% 2,390 cr 0.59% Above Average
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
130.534 18.86% 28,104 cr 0.67% Below Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
501.189 22.19% 8,850 cr 0.72% Average
Kotak
Kotak Equity Opportunities Direct Growth
287.532 21.00% 15,261 cr 0.53% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
24.212 31.03% 2,390 cr 0.59% Above Average
Idfc
Bandhan Core Equity Fund Direct Plan Growth
108.694 26.42% 2,890 cr 0.78% Below Average
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
268.635 26.10% 11,883 cr 0.95% Above Average
Uti
UTI Large & Mid Cap Fund-Growth Option - Direct
137.078 23.75% 1,996 cr 1.3% Above Average
Axis
Axis Growth Opportunities Fund Direct Growth
26.640 23.62% 9,622 cr 0.56% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
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
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
98.118 21.26% 1,127 cr 0.75% High


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