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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Large & Mid Cap Fund Direct Plan Growth

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previously known as Tata Equity Opportunity Dir Gr until

539.413 (0.338%)
NAV on May 15, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,204 cr
Turnover Ratio 10.58%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.79%
  • 1Y: 31.54%
  • 3M: 5.29%
  • 3Y: 21.46%
  • 6M: 18.06%
  • 5Y: 20.42%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 5 years) Meeta Shetty (Since over 4 years)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 24.73
P/B Ratio 4.02
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 1.55
Beta 0.83
R-Squared 91.17
Info Ratio -0.32
Tracking Err 4.14
Sortino 2.586
Sharpe 1.311
Std Dev 11.618
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.8%
Industrial 14.48%
Technology 5.12%
Basic Materials 11.1%
Consumer Cyclical 11.72%
Utilities Services 0.85%
Healthcare Services 6.84%
Energy Services 5.00%
Communication Services 5.27%
Consumer Defensive 7.82%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
127.649 65.62% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.910 50.67% 4,036 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
586.286 43.84% 11,631 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
348.226 43.60% 21,496 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.603 45.27% 2,769 cr 0.94% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
127.649 65.62% 2,536 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Core Equity Fund Direct Plan Growth
131.846 54.29% 4,395 cr 0.75% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.910 50.67% 4,036 cr 0.49% Above Average
Reliance
Nippon India Vision Fund - Direct Plan - Growth Plan
1347.357 44.93% 4,536 cr 1.48% Below Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
952.520 44.73% 13,117 cr 0.75% Below Average


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