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you are here: Moneycontrol Mutual Funds Diversified Equity Tata Mutual Fund Tata Large & Mid Cap Fund - Regular Plan (G)

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

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101824
Fact Sheet Buy
188.402 -0.68 ( -0.36 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Tata Dividend Yield Fund has been merged with Tata Equity Opportunities Fund and the same has been renamed as Tata Large & Mid Cap Fund

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Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month -0.2 156
3 Months - -
6 Months -6.5 141
1 Year 3.4 158
2 Years 11.0 177
3 Years 9.0 137
5 Years 17.2 95

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.8 - - - -
2017 10.9 4.4 1.0 9.7 31.2
2016 -6.2 7.9 6.8 -8.6 0.7
2015 6.1 -3.9 -1.8 3.4 6.1
2014 6.1 18.1 6.8 9.4 48.4
2013 -4.9 2.0 -0.4 9.1 8.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.2 0 -6.5 3.4 3.4 11 9
Category average 0 0.7 -4.7 5.5 13.8 9.2 11.8
Difference of Fund returns and Category returns -0.2 0 -1.8 -2.1 -10.4 1.8 -2.8
Best of Category 4.2 10.6 13.1 32.6 34 25.7 28.8
Worst of Category -7.4 -17.6 -25.2 -19.8 0.5 0.3 7
Benchmark returns # 1.6 4.5 -1.1 10.7 16.6 10.6 16.4
Difference of Fund returns and Benchmark returns -1.8 0 -5.4 -7.3 -13.2 0.4 -7.4
# Benchmark Index: S&P BSE 500

Investment Information

Investment Objective

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

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    S&P BSE 500

  • Asset size (Rs Cr):

    1074.74 ( Mar 31, 2018 )

  • Asset Date:

    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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.8 -0.4 -3.4 8.5 12.0 19.3
ICICI Prudential Value Discovery Fund (G) 14,066.47 142.9 2.2 -2.0 6.3 8.0 22.9
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 150.7 2.4 -1.5 7.3 9.2 24.1
Franklin India Equity Fund - Direct Plan (G) 2,189.31 611.9 3.0 -1.5 9.4 11.2 20.7
Franklin India Equity Fund (G) 9,650.87 581 2.7 -2.0 8.3 10.0 19.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 98.26 9.07
ICICI Bank Banking/Finance 63.55 5.86
Kotak Mahindra Banking/Finance 35.81 4.44
Larsen Engineering 32.54 3.30
ITC Tobacco 35.31 3.26
Yes Bank Banking/Finance 48.13 3.00
KNR Construct Cement 29.45 2.78
Future Retail Retail & Real Estate 27.02 2.72
NCC Cement 30.09 2.66
Tata Motors Automotive 28.82 2.49
Asset Allocation (%) As on May 31, 2018
Equity 97.92
Others 0.31
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.77
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 32.43
Cement 11.95
Automotive 8.04
Oil & Gas 7.87
Engineering 7.70
Pharmaceuticals 5.82
Concentration As on May 31, 2018
Holdings %
Top 5 25.93
Top 10 97.92
Sectors %
Top 3 52.42
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