Fund Card

Fund Card

Tata Large & Mid Cap Fund(G)

As on Apr-07-2020 change fund
162.78  up10.06 (6.58%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)143.69172.00188.45201.79159.66
Net Assets(Rs Crores) (as on 31-Mar-2020) 1131.04 1226.38 1216.58 1369.85 1571.05
Scheme Returns(%)(Absolute)-6.4619.808.746.06-21.11
B'mark Returns(%)(Absolute)NANA0.343.97-28.63
Category Rank107/316232/312197/35364/26175/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.82-1.275.06-27.23
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 (%)
ICICI Bank Ltd.9.02 
HDFC Bank Ltd.8.38 
Reliance Industries Ltd.6.05 
Varun Beverages Ltd.5.95 
PI Industries Ltd.5.86 
State Bank Of India5.57 
Gujarat State Petronet Ltd.4.77 
Kotak Mahindra Bank Ltd.3.71 
Sundram Fasteners Ltd.3.52 
Tata Consultancy Services Ltd.3.37 

Category

Market Cap Fund

Launch Date

25-Feb-93

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,571.05

portfolio price to book value

4.95

investing style?

Large Growth

fund manager?

Chandraprakash Padiyar,Meeta Shetty

inception date (regular plan)

25-Feb-93

expense ratio (regular plan) %

2.24

Alpha [%]

-0.01

Beta [%]

0.82

Top 10 sectors
sectors (%)
Bank - Private23.73
Refineries6.05
Consumer Food5.95
Pesticides & Agrochemicals5.86
Bank - Public5.57
IT - Software 5.10
Gas Transmission/Marketing4.77
Engineering - Industrial Equipments3.97
Trading3.52
Miscellaneous3.11

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-19931,571.051.96-21.11-25.24-19.05-2.171.047.2010.83BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,498.421.59-20.66-23.79-20.180.662.548.848.30BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,613.591.83-21.43-24.94-19.100.247.43NA16.14BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007504.382.44-20.32-21.97-18.030.031.717.757.58BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Value 25-Feb-2015527.340.51-22.91-24.07-18.21-1.603.45NA3.84BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20054,254.000.93-22.04-21.25-19.62-1.844.6613.9714.36BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,167.452.23-25.10-28.04-24.03-2.282.506.817.62BUYSIP
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20043,167.850.54-22.00-25.25-20.09-2.462.638.1315.60BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008182.882.20-20.52-20.76-16.27-2.66-0.104.879.96BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20063.765.55-12.30-14.09-13.27-3.134.769.979.11BUYSIP
Principal Emerging Bluechip Fund(G)Mid-Growth 12-Nov-20082,116.721.34-22.02-23.05-20.55-3.153.2110.5720.34BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,905.721.67-24.93-26.71-24.94-3.501.017.9712.53BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,279.301.90-22.62-26.07-22.75-3.632.548.1915.34BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,272.181.93-21.41-23.84-21.97-4.800.137.909.82BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Value 18-Feb-19941,003.861.88-20.56-28.18-28.21-5.91-2.053.149.64BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,585.152.00-25.09-28.20-27.85-6.06-0.184.758.38BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015102.471.07-25.46-28.24-26.77-6.13NANA2.82BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,793.471.74-25.47-27.59-24.44-6.320.197.0315.71BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,135.052.06-22.53-28.23-27.44-6.88-0.676.3815.65BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,618.750.78-23.56-28.05-27.59-8.02-3.324.1016.07BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009791.392.51-22.65-29.79-31.50-8.40-3.394.696.57BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,401.032.23-25.92-32.02-33.32-8.41-3.306.0011.79BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,051.891.17-19.08-19.15-11.26NANANA-3.17BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019673.611.79-22.15-24.24-21.68NANANA-20.96BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019216.812.65-21.38-22.01NANANANA-22.40BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019207.551.48-19.60-23.37NANANANA-23.39BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019431.200.59-25.04-25.83NANANANA-20.85BUYSIP

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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