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Tata Large & Mid Cap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
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200.773 0.72 (0.36%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2018) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Tata Dividend Yield Fund has been merged with Tata Equity Opportunities Fund and the same has been renamed as Tata Large & Mid Cap Fund
Benchmark Index:
 
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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth - 152
3 mth 0.4 132
6 mth -5.8 124
1 year 4.9 140
2 year 12.6 157
3 year 10.6 105
5 year 18.7 75

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.5 - - - -
2017 11.3 4.7 1.3 10.1 33.1
2016 -5.8 8.3 7.2 -8.2 2.2
2015 6.5 -3.6 -1.4 3.8 7.7
2014 6.3 18.2 7.0 9.6 49.4
2013 -5.7 2.2 -0.3 9.3 7.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- 0.4 -5.8 4.9 12.6 10.6 18.7
Category avg -0.7 1.3 -4.1 5.7 14.1 9.3 11.9
Difference of Fund returns and Category returns -- -0.9 -1.7 -0.8 -1.5 1.3 6.8
Best of category 4.2 10.6 13.1 32.6 34.0 25.7 28.8
Worst of category -7.4 -17.6 -25.2 -19.8 0.5 0.3 7.0
Benchmark returns # 1.4 3.3 -1.3 9.8 16.1 10.4 15.8
Difference of Fund returns and Benchmark returns -- -2.9 -4.5 -4.9 -3.5 0.2 2.9
Tata Large & Mid Cap Fund - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark S&P BSE 500
Asset Size (Rs cr) 218.36 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel / Pradeep Gokhale / Sonam Udasi
View performance of schemes managed by the Fund Manager
Notes Tata Dividend Yield Fund has been merged with Tata Equity Opportunities Fund and the same has been renamed as Tata Large & Mid Cap Fund

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin India Equity Fund - D (G) Rank 4
2,189.31 3.0 -1.5 9.4 11.2 20.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 2.2 -2.0 6.3 8.0 22.9
Motilal Oswal Multicap 35 - D (G) Rank 1
4,781.51 2.2 -2.9 9.8 15.6 --
HDFC Equity Fund - Direct (G) Rank 4
6,217.57 1.3 -7.0 4.6 10.5 18.7
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
1,316.71 -0.4 -3.4 8.5 12.0 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 98.26 9.07
ICICI Bank Banking/Finance 63.55 5.86
Kotak Mahindra Banking/Finance 48.13 4.44
Larsen Engineering 35.81 3.30
ITC Tobacco 35.31 3.26
Yes Bank Banking/Finance 32.54 3.00
KNR Construct Cement 30.09 2.78
Future Retail Retail & Real Estate 29.45 2.72
NCC Cement 28.82 2.66
Tata Motors Automotive 27.02 2.49

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 32.43 31.20 31.20
Cement 11.95 13.19 13.19
Automotive 8.04 8.52 8.52
Oil & Gas 7.87 7.87 7.87
Engineering 7.70 6.82 6.82
Pharmaceuticals 5.82 7.02 7.02

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 97.92
Others 0.31
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.77

View All

Concentration

Holdings (%)
Top 5 25.93
Top 10 39.58
Sector (%)
Top 3 52.42

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