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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

113.642 (1.308%)
NAV on November 22, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,390 cr
Turnover Ratio 7.90%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.69%
  • 1Y: 26.55%
  • 3M: -4.28%
  • 3Y: 17.61%
  • 6M: 6.22%
  • 5Y: 20.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since about 6 years) Meeta Shetty (Since about 5 years)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 25.84
P/B Ratio 3.56
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 2.32
Beta 0.82
R-Squared 92.56
Info Ratio 0.14
Tracking Err 4.11
Sortino 1.860
Sharpe 1.007
Std Dev 12.116
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.25%
Industrial 12.54%
Technology 5.14%
Basic Materials 13.13%
Consumer Cyclical 9.39%
Utilities Services 2.38%
Healthcare Services 5.98%
Energy Services 4.19%
Communication Services 5.36%
Consumer Defensive 7.56%
Real Estate 1.09%
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
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NAME LATEST
NAV		 RETURNS
1y     		FUND
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Franklin
Franklin India Equity Advantage Fund Direct Growth
197.209 28.95% 3,518 cr 1.27% Average


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