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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
    : ₹ 227.4589 0.4%
    (as on 26th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.6% investment in indian stocks of which 57.74% is in large cap stocks, 34.63% is in mid cap stocks, 3.25% 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 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10169.70 1.70% - 1.21% 4/24
1 Month 24-May-19 10064.10 0.64% - -0.21% 2/24
3 Month 25-Mar-19 10734.10 7.34% - 3.43% 1/23
6 Month 24-Dec-18 11100.80 11.01% - 6.71% 1/23
YTD 01-Jan-19 10909.50 9.10% - 0.49% 1/23
1 Year 25-Jun-18 11330.80 13.31% 13.31% 4.36% 1/22
2 Year 23-Jun-17 11945.00 19.45% 9.27% 6.33% 5/22
3 Year 24-Jun-16 14526.10 45.26% 13.24% 13.16% 12/22
5 Year 25-Jun-14 18807.90 88.08% 13.46% 12.99% 10/20
Since Inception 02-Jan-13 25432.50 154.32% 15.50% 14.03% 8/24

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 13249.56 10.41 % 19.85 %
2 Year 23-Jun-17 24000 26613.33 10.89 % 10.28 %
3 Year 24-Jun-16 36000 42541.53 18.17 % 11.15 %
5 Year 25-Jun-14 60000 80464.9 34.11 % 11.69 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 64.55%  |   Category average turnover ratio is 129.89%  
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 : 95.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.60%
No of Stocks : 33 (Category Avg - 50.08) | Large Cap Investments : 57.74%| Mid Cap Investments : 34.63% | Small Cap Investments : 3.25% | Other : 0.01%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1355.2 9.52% 0.11% 8.37% (Aug 2018) 8.37% (Aug 2018) 5.59 L 0.00
ICICI Bank Ltd. Banks 1235.5 8.68% 0.05% 6.14% (Jun 2018) 6.14% (Jun 2018) 29.16 L 0.00
State Bank Of India Banks 784.3 5.51% 1.62% 2.98% (Jun 2018) 2.98% (Jun 2018) 22.25 L 5.00 L
Varun Beverages Ltd. Consumer food 713.2 5.01% 0.15% 2% (Jun 2018) 2% (Jun 2018) 7.64 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 683.4 4.80% 0.24% 1.98% (Sep 2018) 0% (Jun 2018) 6.01 L 0.00
Tata Consultancy Services Ltd. Computers - software 659 4.63% -0.30% 4.44% (Jun 2018) 4.44% (Jun 2018) 3.00 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 561.2 3.94% -0.08% 3.01% (Jun 2018) 3.01% (Jun 2018) 29.00 L 1.30 L
Kotak Mahindra Bank Ltd. Banks 548 3.85% 0.22% 3.22% (Oct 2018) 3.22% (Oct 2018) 3.60 L 0.00
ITC Limited Cigarettes 516.2 3.62% -0.43% 3.46% (Jun 2018) 3.46% (Jun 2018) 18.53 L 0.00
Federal Bank Ltd. Banks 515.3 3.62% 0.39% 2.7% (Sep 2018) 2.7% (Sep 2018) 48.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.91%
Reverse Repo Reverse Repo 0.18%
Net Receivables Net Receivables -0.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    12.74vs12.49
    Category Avg
  • Beta

    High volatility
    0.94vs0.8
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.45vs0.47
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.94vs0.66
    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 7616.50 0.83 3.69 10.10 13.66 19.44
Essel Large & Midcap Fund - Direct Plan - Growth 4 108.52 0.81 3.68 10.19 9.63 15.02
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 2592.73 0.05 2.90 9.73 8.90 15.18
SBI Large & Midcap Fund - Direct Plan - Growth 3 2614.38 -0.25 2.88 6.59 7.88 13.13
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3154.13 0.87 3.60 7.47 7.83 13.02
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 665.12 0.53 3.50 6.88 7.24 16.80
HDFC Growth Opportunities Fund - Direct Plan - Growth 3 1326.49 0.81 1.32 7.64 6.87 10.66
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 481.95 1.22 3.49 5.26 6.58 17.26
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5720.56 -0.59 1.33 7.34 6.44 14.32
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 3 431.93 0.95 3.93 9.27 6.12 13.60

More Funds from Tata Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 35 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 4 24727.58 0.60 1.85 3.67 7.56 7.18
Tata Equity PE Fund - Direct Plan - Growth 3 5602.09 -0.49 1.42 5.49 0.47 15.97
Tata Hybrid Equity Fund - Direct Plan - Growth 1 4697.13 -0.05 4.49 7.35 7.98 9.81
Tata Short Term Bond Fund - Direct Plan - Growth 1 2103.82 1.00 2.45 4.76 2.91 5.78
Tata India Tax Savings Fund - Direct Plan - Growth NA 1873.40 1.32 5.20 13.31 12.28 15.84
Tata Multicap Fund - Direct Plan - Growth NA 1600.02 0.26 3.11 6.12 0.00 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1423.90 1.04 6.63 11.21 13.68 13.38
Tata India Consumer Fund - Direct Plan - Growth NA 1388.38 -0.16 -1.91 -3.77 -5.45 20.24
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1192.72 -4.76 -3.68 -1.62 2.32 5.75
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1100.88 -1.12 1.30 5.26 3.05 14.29

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