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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

114.489 (0.062%)
NAV on December 24, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,342 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: 0.75%
  • 1Y: 19.35%
  • 3M: -7.90%
  • 3Y: 18.87%
  • 6M: 0.73%
  • 5Y: 19.78%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 6 years) Meeta Shetty (Since about 5 years)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 25.11
P/B Ratio 3.44
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 1.71
Beta 0.83
R-Squared 91.94
Info Ratio -0.06
Tracking Err 4.16
Sortino 1.872
Sharpe 1.012
Std Dev 12.083
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.92%
Industrial 12.33%
Technology 5.13%
Basic Materials 12.16%
Consumer Cyclical 8.71%
Utilities Services 2.11%
Healthcare Services 7.14%
Energy Services 4.26%
Communication Services 5.41%
Consumer Defensive 7.78%
Real Estate 1.06%
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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1y       		FUND
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RATIO		 RISK
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DSP Equity Opportunities Fund Direct Plan Growth
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Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.804 50.35% 7,710 cr 0.48% High
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
150.416 32.74% 7,293 cr 0.61% Above Average


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