Fund Card

Fund Card

Tata Large & Mid Cap Fund(G)

As on Nov-15-2019 change fund
216.24  up0.71 (0.33%)

fund objective

The investment objective of the scheme is to provide income distribution and/ or medium to long term capital gains while all times emphasizing the importance of capital appreciation.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)151.87143.69172.00188.45201.79
Net Assets(Rs Crores) (as on 29-Mar-2019) 1052.94 1131.04 1226.38 1216.58 1369.85
Scheme Returns(%)(Absolute)48.62-6.4619.808.746.06
B'mark Returns(%)(Absolute)33.56-7.5324.2211.7310.87
Category Rank94/305107/316232/312197/35364/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.82-1.27NANA
2018-2019-1.09-1.184.604.74
2017-20185.152.0110.28-7.39
2016-20177.817.21-7.1311.53
2015-2016-2.82-0.353.28-5.41
Top 10 holdings
company (%)
HDFC Bank Ltd.9.12 
ICICI Bank Ltd.8.96 
PI Industries Ltd.5.69 
Varun Beverages Ltd.4.73 
State Bank Of India4.61 
Gujarat State Petronet Ltd.4.30 
Tata Consultancy Services Ltd.3.99 
Kotak Mahindra Bank Ltd.3.76 
ITC Ltd.3.17 
Sundram Fasteners Ltd.2.92 

Category

Market Cap Fund

Launch Date

25-Feb-93

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

1,507.21

portfolio price to book value

5.62

investing style?

Large Growth

fund manager?

Chandraprakash Padiyar,Meeta Shetty

inception date (regular plan)

25-Feb-93

expense ratio (regular plan) %

2.25

Alpha [%]

0.01

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private24.51
Pesticides & Agrochemicals5.69
IT - Software 5.67
Consumer Food4.73
Bank - Public4.61
Finance - NBFC4.56
Retailing4.33
Gas Transmission/Marketing4.30
Engineering - Industrial Equipments4.12
Cigarettes/Tobacco3.17

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,507.210.485.068.1114.8211.709.3911.2812.18BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,868.420.177.069.8214.7016.2416.22NA20.26BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20071,991.221.064.8510.4213.4015.7610.7512.9511.03BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-2007871.430.394.8612.2312.8515.2411.5610.9510.75BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,234.921.064.9810.219.0813.8112.4719.0016.55BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015569.471.015.6210.7715.0613.64NANA10.37BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007480.880.663.939.2911.6113.238.6411.279.94BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20042,731.820.646.699.4514.1112.3610.1111.8518.09BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,753.290.715.359.328.9911.999.6912.3114.01BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,260.480.855.0511.396.7911.8711.3215.1723.93BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,631.03-0.044.1510.4211.8311.2510.5412.3217.44BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015105.94-0.582.667.0111.5010.98NANA11.71BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,381.310.694.968.835.109.787.3411.9712.27BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008173.630.484.2611.179.169.655.748.0312.66BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,886.440.384.317.984.119.628.448.9411.08BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,111.250.766.1810.489.079.329.6310.9917.46BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,352.35-0.095.168.196.558.964.977.5811.19BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.441.567.2311.176.248.8612.3612.8510.92BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,714.19-0.343.947.205.078.236.4110.7217.71BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,619.11-0.422.746.223.287.416.3811.1315.00BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009865.91-0.573.484.020.026.994.948.6810.16BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,845.800.224.9710.973.696.444.328.3917.91BUYSIP
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-2018891.800.944.059.2317.01NANANA17.08BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019663.610.374.229.18NANANANA2.30BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019307.810.75NANANANANANA5.07BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974