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Tata Large & Mid Cap Fund- Regular Plan - Growth Option

(Erstwhile Tata Equity Opportunities Fund Regular Plan - Growth)

Category: Equity: Large and Mid Cap
Launch Date: 31-03-1993
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 1.79% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,203.51 Cr As on (30-04-2024)
Turn over: 7.88
NAV (₹): 473.1625
₹ 2.97 ( 0.6285%)
as on 10-05-2024
CAGR Since Inception - 13.03%
NIFTY Large Midcap 250 TRI - 16.36%

Fund Managers

Chandraprakash Padiyar, Meeta Shetty


Investment Objective

The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented companies.

PERFORMANCE of Tata Large & Mid Cap Fund- Regular Plan - Growth Option

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 29.0 19.19 19.01 16.28 13.03
NIFTY LARGE MIDCAP 250 TRI 39.54 21.34 21.09 18.04 16.36
Equity: Large and Mid Cap 38.76 20.55 19.81 16.98 15.77

RETURNS CALCULATOR for Tata Large & Mid Cap Fund- Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Large & Mid Cap Fund- Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 11.7 1.06 1.48 0.84 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Large & MidCap Reg Gr 31-03-1993 29.0 24.75 19.19 19.01 16.28
Quant Large & MidCap Gr 11-12-2006 58.83 34.43 26.82 27.03 22.65
Bandhan Core Equity Reg Gr 09-08-2005 51.17 33.39 24.54 21.17 16.5
Motilal Oswal Large and MidCap Reg Gr 05-10-2019 48.64 35.48 25.51 0.0 0.0
Invesco India Large and Mid Cap Gr 09-08-2007 45.19 28.99 21.0 18.81 16.78
Mahindra Manulife Large & Mid Cap Fund Reg Gr 30-12-2019 44.8 25.3 22.31 0.0 0.0
HDFC Large and Mid Cap Gr 18-02-1994 43.32 30.02 24.95 21.93 14.84
Nippon India Vision Gr Gr 05-10-1995 42.66 28.28 21.98 19.49 14.96
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 42.03 28.44 21.57 20.08 15.37
ICICI Pru Large & MidCap Gr 09-07-1998 41.97 29.09 25.65 21.96 16.28

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Large & Mid Cap Fund- Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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