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 November 27, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 1,507 cr
Turnover Ratio 129.45%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.99%
  • 1Y: 17.22%
  • 3M: 9.26%
  • 3Y: 13.37%
  • 6M: 4.29%
  • 5Y: 10.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 1 year) Meeta Shetty (Since about 1 month)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 25.29
P/B Ratio 3.26
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 -0.40
Beta 0.92
R-Squared 85.79
Info Ratio -0.23
Tracking Err 5.10
Sortino 0.848
Sharpe 0.538
Std Dev 13.168
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.57%
Industrial 9.1%
Technology 6.02%
Basic Materials 7.67%
Consumer Cyclical 14.77%
Utilities Services 4.56%
Healthcare Services 2.98%
Energy Services 2.47%
Communication Services 0.00%
Consumer Defensive 12.84%
Real Estate 1.03%
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
60.693 17.72% 8,868 cr 0.84% Above Average
38.807 15.05% 871 cr 1.28% Average
102.640 10.70% 5,235 cr 0.82% High
135.288 16.17% 2,732 cr 1.16% Below Average
246.051 14.41% 5,631 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.030 18.29% 892 cr 0.56% -
60.693 17.72% 8,868 cr 0.84% Above Average
236.469 17.22% 1,507 cr 1.25% Below Average
135.288 16.17% 2,732 cr 1.16% Below Average
16.867 15.08% 569 cr 1.56% Above Average
38.807 15.05% 871 cr 1.28% Average
39.950 14.24% 1,991 cr 1.09% Average


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