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Tata Large & Mid Cap Fund - Direct Plan - Appreciation

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 290.6021 -0.52%
    (as on 20th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.66% investment in indian stocks of which 43.99% is in large cap stocks, 33.49% is in mid cap stocks, 10.72% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9772.10 -2.28% - -0.70% 28/28
1 Month 19-Mar-21 9605.40 -3.95% - -1.41% 28/28
3 Month 20-Jan-21 10150.30 1.50% - 2.21% 20/28
6 Month 20-Oct-20 12392.90 23.93% - 26.46% 22/28
YTD 01-Jan-21 10553.30 5.53% - 7.13% 21/28
1 Year 20-Apr-20 15211.70 52.12% 52.12% 57.15% 24/27
2 Year 18-Apr-19 13309.70 33.10% 15.30% 14.55% 9/24
3 Year 20-Apr-18 13867.70 38.68% 11.50% 9.58% 5/22
5 Year 20-Apr-16 19053.80 90.54% 13.75% 14.19% 14/22
Since Inception 02-Jan-13 32622.70 226.23% 15.31% 16.42% 15/28

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 14739.75 22.83 % 44.93 %
2 Year 18-Apr-19 24000 30393.32 26.64 % 24.51 %
3 Year 20-Apr-18 36000 47569.88 32.14 % 18.95 %
5 Year 20-Apr-16 60000 86247.54 43.75 % 14.49 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 25.10%  |   Category average turnover ratio is 99.14%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.66%
No of Stocks : 37 (Category Avg - 55.43) | Large Cap Investments : 43.99%| Mid Cap Investments : 33.49% | Small Cap Investments : 10.72% | Other : 7.46%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1659 7.70% -0.40% 8.12% (Jan 2021) 6.19% (Sep 2020) 28.50 L 0.00
HDFC Bank Ltd. Banks 1605.7 7.46% -0.38% 8.77% (Nov 2020) 7.46% (Mar 2021) 10.75 L 0.00
Reliance Industries Ltd. Refineries/marketing 1522.4 7.07% -0.46% 11.75% (Jun 2020) 7.07% (Mar 2021) 7.60 L 0.00
Varun Beverages Ltd. Consumer food 1153 5.35% -0.35% 5.7% (Feb 2021) 4.52% (Oct 2020) 11.50 L 0.00
State Bank Of India Banks 1129.3 5.24% -0.51% 5.75% (Feb 2021) 3.28% (Sep 2020) 31.00 L 0.00
Sundram Fasteners Ltd. Fastener 1112.7 5.17% 0.39% 5.17% (Mar 2021) 3.07% (May 2020) 13.90 L -0.12 L
Gujarat State Petronet Ltd. Gas transmission/marketing 962.7 4.47% 0.29% 4.91% (Jun 2020) 3.7% (Jan 2021) 35.22 L 0.00
Tata Consultancy Services Ltd. Computers - software 810.4 3.76% 0.25% 4.21% (Jan 2021) 3.5% (Aug 2020) 2.55 L 0.00
Bharti Airtel Ltd. Telecom - services 750.1 3.48% -1.81% 6.02% (Jan 2021) 1.24% (Apr 2020) 14.50 L -5.50 L
Tube Investments Of India Ltd. Auto ancillaries 622.3 2.89% 0.21% 2.89% (Mar 2021) 0% (Apr 2020) 5.22 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 4.76%
Net Receivables Net Receivables -0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    18.84vs15.26
    Category Avg
  • Beta

    High volatility
    0.87vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.53vs-0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 16190.41 -1.34 2.86 29.05 65.81 16.66
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 5004.13 -0.49 3.24 27.89 64.70 9.25
Franklin India Equity Advantage Fund - Direct - Growth 3 2459.10 -3.18 0.39 30.38 64.35 6.89
UTI Core Equity Fund - Direct Plan - Growth 2 929.54 -1.79 4.22 32.92 63.20 6.80
Navi Large & Midcap Fund - Direct Plan - Growth 2 111.92 -0.75 5.63 26.59 61.01 9.90
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 298.19 -1.12 4.98 28.73 60.46 0.00
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2518.94 -1.25 3.22 27.49 60.41 9.88
HDFC Growth Opportunities Fund - Direct Plan - Growth 1 2014.04 -2.54 3.22 32.25 59.70 10.06
Axis Growth Opportunities Fund - Direct Plan - Growth NA 2663.87 -0.30 6.18 29.35 59.43 0.00
IDFC Core Equity Fund - Direct Plan - Growth 3 2228.91 -1.40 1.91 25.93 59.34 7.87

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 3 13108.53 0.30 0.82 1.57 3.54 5.77
Tata Equity PE Fund - Direct Plan - Growth 3 4549.61 -2.98 -1.67 15.76 49.15 5.95
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.64 1.39 2.38 4.89 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3298.09 -2.97 0.00 17.93 40.86 7.89
Tata Short Term Bond Fund - Direct Plan - Growth 3 2672.76 0.69 0.44 1.56 7.88 6.52
Tata India Tax Savings Fund - Direct Plan - Growth 2 2637.17 -2.93 -0.15 22.45 52.89 9.81
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2259.89 -0.42 1.72 13.89 31.94 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2153.33 -3.95 1.50 23.93 52.12 11.50
Tata Overnight Fund - Direct Plan - Growth NA 1872.17 0.28 0.77 1.52 3.09 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1844.39 0.55 1.03 1.93 6.50 5.46

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