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 22, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,636 cr
Turnover Ratio
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.08%
  • 1Y: 59.89%
  • 3M: 9.98%
  • 3Y: 21.17%
  • 6M: 19.09%
  • 5Y: 15.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since about 3 years) Meeta Shetty (Since almost 2 years)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 27.49
P/B Ratio 3.91
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 3.15
Beta 0.93
R-Squared 95.82
Info Ratio 0.60
Tracking Err 4.97
Sortino 0.919
Sharpe 0.642
Std Dev 22.794
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.58%
Industrial 8.19%
Technology 10.11%
Basic Materials 13.33%
Consumer Cyclical 10.68%
Utilities Services 4.21%
Healthcare Services 8.16%
Energy Services 7.56%
Communication Services 3.84%
Consumer Defensive 8.34%
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
105.570 72.29% 20,615 cr 0.69% Average
178.550 67.86% 10,985 cr 0.62% Average
57.520 65.95% 959 cr 0.72% Below Average
26.338 62.23% 1,412 cr 0.89% Below Average
214.197 60.50% 7,827 cr 0.64% Below Average
389.837 68.19% 6,956 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.129 78.39% 819 cr 0.7% -
129.723 76.34% 2,815 cr 1.36% High
21.870 75.52% 4,322 cr 0.48% -
559.500 74.32% 3,888 cr 1.27% Average
102.207 73.12% 1,158 cr 1.98% Above Average
736.490 72.68% 5,927 cr 1.06% High
105.570 72.29% 20,615 cr 0.69% Average


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