Tata Large & Mid Cap Fund - Direct Plan - Appreciation

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large & Mid Cap Fund

Fund House : Tata Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 214.7924 -1.07%
(as on 14th July, 2020)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 1494.4 Cr

(2.84% of Investment in Category)

Expense Ratio

: 1.17%

(1.14% Category average)

Risk-O-Meter

Moderately High

Large & Mid Cap Fund :Large & Mid Cap Fund : Fund has 93.55% investment in indian stocks of which 46.01% is in large cap stocks, 34.95% is in mid cap stocks, 3.87% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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This Scheme

VS

Nifty 50

5.9%

19.32%

-12.3%

-6.16%

-3.01%

6.33%

10.27%
NA
5.44%

15.96%

-12.32%

-5.24%

-1.77%

5.96%

8.71%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Annualised Returns

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Returns (NAV as on 14th July, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Jul-20	9845.50	-1.54%	-	-1.44%	14/27
1 Month	12-Jun-20	10617.90	6.18%	-	5.44%	9/27
3 Month	13-Apr-20	11829.60	18.30%	-	15.96%	5/27
6 Month	14-Jan-20	8831.90	-11.68%	-	-12.32%	11/27
YTD	01-Jan-20	8991.30	-10.09%	-	-10.47%	10/27
1 Year	12-Jul-19	9573.60	-4.26%	-4.23%	-5.24%	12/24
2 Year	13-Jul-18	10677.50	6.78%	3.32%	-1.77%	3/22
3 Year	14-Jul-17	10919.30	9.19%	2.97%	0.49%	4/22
5 Year	14-Jul-15	13810.40	38.10%	6.66%	5.96%	10/21
Since Inception	02-Jan-13	24112.40	141.12%	12.39%	8.71%	8/27

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th July, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Jul-19	12000	11998.95	-0.01 %	-0.02 %
2 Year	13-Jul-18	24000	24441.1	1.84 %	1.76 %
3 Year	14-Jul-17	36000	37067.13	2.96 %	1.91 %
5 Year	14-Jul-15	60000	69075.78	15.13 %	5.57 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 93.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.55%

No of Stocks : 34 (Category Avg - 53.96) | Large Cap Investments : 46.01%| Mid Cap Investments : 34.95% | Small Cap Investments : 3.87% | Other : 8.72%

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
Reliance Industries Ltd.	Refineries/marketing	1755.2	11.75%	0.95%	11.75% (Jun 2020)	2.02% (Jul 2019)	10.30 L
HDFC Bank Ltd.	Banks	1303	8.72%	0.39%	9.43% (Sep 2019)	8.33% (May 2020)	12.23 L
ICICI Bank Ltd.	Banks	1001.6	6.70%	-0.07%	9.8% (Dec 2019)	6.7% (Jun 2020)	28.50 L
Pi Industries Ltd.	Pesticides and agrochemicals	881	5.90%	-0.56%	6.52% (Apr 2020)	4.76% (Jul 2019)	5.86 L
Varun Beverages Ltd.	Consumer food	782.8	5.24%	0.04%	5.95% (Feb 2020)	4.73% (Oct 2019)	11.50 L
Gujarat State Petronet Ltd.	Gas transmission/marketing	733.3	4.91%	0.21%	5.16% (Jan 2020)	4.3% (Oct 2019)	33.22 L
Syngene International Ltd.	Pharmaceuticals	558.9	3.74%	0.18%	3.74% (Jun 2020)	0% (Jul 2019)	13.94 L
Tata Consultancy Services Ltd.	Computers - software	531	3.55%	-0.05%	4.92% (Aug 2019)	3.37% (Feb 2020)	2.55 L
Sundram Fasteners Ltd.	Fastener	524.8	3.51%	0.44%	3.52% (Feb 2020)	2.18% (Jul 2019)	14.02 L
State Bank Of India	Banks	515.7	3.45%	0.12%	5.57% (Feb 2020)	3.34% (May 2020)	28.90 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.69%
Repo	Repo	0.41%
Net Receivables	Net Receivables	-0.65%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

18.14vs15.16

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.88vs0.68

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

-0.02vs-0.09

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

-0.14vs-0.99

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Large and Mid Cap Fund - Direct Plan - Growth	NA	4.62	5.90	15.80	3.52	8.46	2.89
Axis Growth Opportunities Fund - Direct Plan - Growth	NA	1174.03	4.92	16.70	-5.32	5.43	0.00
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth	4	9833.81	7.37	19.35	-9.95	1.35	4.97
Kotak Equity Opportunities Fund - Direct Plan - Growth	4	3298.27	6.19	18.90	-10.42	0.35	2.88
Canara Robeco Emerging Equities - Direct Plan - Growth	4	5162.09	5.44	15.24	-8.56	-0.87	2.64
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth	3	163.12	6.26	11.03	-10.18	-1.34	-0.40
Principal Emerging Bluechip Fund - Direct Plan - Growth	3	1917.97	5.37	15.68	-10.16	-1.68	1.16
DSP Equity Opportunities Fund - Direct Plan - Growth	3	4733.33	6.44	17.83	-12.19	-2.78	1.73
LIC MF Large & Mid Cap Fund - Direct Plan - Growth	5	661.85	5.01	13.45	-14.06	-3.03	2.12
Invesco India Growth Opportunities Fund - Direct Plan - Growth	4	2497.94	4.57	13.76	-12.26	-3.43	4.44

Detailed Comparison

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 39 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	17858.19	0.31	1.14	2.67	5.60	6.71
Tata Equity PE Fund - Direct Plan - Growth	4	4262.06	5.28	18.82	-11.54	-5.63	0.22
Tata Hybrid Equity Fund - Direct Plan - Growth	2	3232.86	5.62	14.42	-9.64	-5.96	0.89
Tata Overnight Fund - Direct Plan - Growth	NA	2912.41	0.24	0.75	1.79	4.38	0.00
Tata Short Term Bond Fund - Direct Plan - Growth	4	2735.76	2.45	5.98	7.56	11.86	6.81
Tata Arbitrage Fund - Direct Plan - Growth	5	2061.68	0.24	1.51	3.34	6.53	0.00
Tata India Tax Savings Fund - Direct Plan - Growth	3	1854.96	4.60	14.77	-15.00	-8.20	1.54
Tata Multicap Fund - Direct Plan - Growth	NA	1607.82	5.17	13.56	-9.70	-0.24	0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation	3	1494.40	6.18	18.30	-11.68	-4.23	2.97
Tata Focused Equity Fund - Direct Plan - Growth	NA	1201.46	5.53	16.32	-14.58	0.00	0.00