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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

104.689 (-0.440%)
NAV on February 21, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,943 cr
Turnover Ratio 7.90%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -4.00%
  • 1Y: 2.99%
  • 3M: -6.67%
  • 3Y: 15.50%
  • 6M: -11.20%
  • 5Y: 17.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 6 years) Meeta Shetty (Since over 5 years)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 23.52
P/B Ratio 3.36
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 0.41
Beta 0.85
R-Squared 92.19
Info Ratio -0.25
Tracking Err 4.11
Sortino 1.275
Sharpe 0.731
Std Dev 12.696
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.74%
Industrial 11.54%
Technology 4.84%
Basic Materials 11.78%
Consumer Cyclical 7.73%
Utilities Services 2.06%
Healthcare Services 7.22%
Energy Services 4.75%
Communication Services 5.62%
Consumer Defensive 7.37%
Real Estate 2.34%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

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 Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
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Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
115.112 -1.47% 3,612 cr 0.64% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
618.674 10.71% 13,444 cr 0.71% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.233 8.77% 3,873 cr 0.89% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
342.551 8.15% 24,534 cr 0.58% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
30.289 12.73% 8,447 cr 0.54% High
Uti
UTI Large & Mid Cap Fund-Growth Option - Direct
171.374 12.22% 4,047 cr 0.97% Average
Lic mutual funds
LIC MF Large & Mid Cap Direct Growth
39.534 11.41% 2,916 cr 0.6% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1002.660 11.28% 18,624 cr 0.85% Low
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
137.467 11.02% 7,574 cr 0.6% Above Average


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