Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Large & Mid Cap Dir DP until

NAV on March 27, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,620 cr
Turnover Ratio 10.58%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -1.03%
  • 1Y: 36.77%
  • 3M: 4.61%
  • 3Y: 19.99%
  • 6M: 12.59%
  • 5Y: 19.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 5 years) Meeta Shetty (Since over 4 years)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 24.14
P/B Ratio 3.81
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.34
Beta 0.83
R-Squared 89.57
Info Ratio -0.58
Tracking Err 4.38
Sortino 2.239
Sharpe 1.152
Std Dev 11.710
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.77%
Industrial 13.6%
Technology 6.12%
Basic Materials 11.45%
Consumer Cyclical 10.82%
Utilities Services 1.15%
Healthcare Services 7.22%
Energy Services 5.38%
Communication Services 5.42%
Consumer Defensive 8.07%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
118.589 66.50% 1,884 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.301 56.63% 3,477 cr 0.50% Above Average
142.340 42.77% 33,711 cr 0.62% Below Average
547.237 45.67% 10,917 cr 0.75% Average
321.757 44.20% 19,092 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.367 46.62% 2,693 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
118.589 66.50% 1,884 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
124.150 56.89% 3,884 cr 0.73% Average
27.301 56.63% 3,477 cr 0.5% Above Average
87.800 54.74% 4,933 cr 0.69% Average
297.150 53.05% 16,757 cr 0.82% Above Average
910.110 48.82% 11,333 cr 0.77% Average


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