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 23, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,316 cr
Turnover Ratio
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.20%
  • 1Y: 6.09%
  • 3M: 19.25%
  • 3Y: 18.95%
  • 6M: 10.86%
  • 5Y: 14.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since about 4 years) Meeta Shetty (Since almost 3 years)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 26.58
P/B Ratio 3.77
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 -1.16
Beta 0.94
R-Squared 95.82
Info Ratio -0.53
Tracking Err 4.82
Sortino 1.160
Sharpe 0.796
Std Dev 22.543
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.56%
Industrial 9.93%
Technology 9.33%
Basic Materials 10.13%
Consumer Cyclical 13.96%
Utilities Services 1.69%
Healthcare Services 7.19%
Energy Services 6.29%
Communication Services 3.46%
Consumer Defensive 9.45%
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
227.005 4.82% 10,842 cr 0.59% Below Average
60.381 3.38% 1,526 cr 0.51% Below Average
180.630 -0.06% 14,941 cr 0.59% Average
21.500 -2.36% 8,476 cr 0.55% Low
103.687 -2.97% 23,510 cr 0.69% Average
386.471 -2.25% 7,092 cr 0.93% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
411.836 9.43% 7,732 cr 1.1% Above Average
609.500 7.49% 5,642 cr 1.13% Above Average
385.823 6.09% 3,316 cr 0.91% Average
180.630 -0.06% 14,941 cr 0.59% Average
21.500 -2.36% 8,476 cr 0.55% Low
103.687 -2.97% 23,510 cr 0.69% Average


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