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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
    : ₹ 214.7924 -1.07%
    (as on 14th July, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

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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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

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 %
 

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 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 1755.2 11.75% 0.95% 11.75% (Jun 2020) 2.02% (Jul 2019) 10.30 L 0.00
HDFC Bank Ltd. Banks 1303 8.72% 0.39% 9.43% (Sep 2019) 8.33% (May 2020) 12.23 L 0.00
ICICI Bank Ltd. Banks 1001.6 6.70% -0.07% 9.8% (Dec 2019) 6.7% (Jun 2020) 28.50 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 881 5.90% -0.56% 6.52% (Apr 2020) 4.76% (Jul 2019) 5.86 L 0.00
Varun Beverages Ltd. Consumer food 782.8 5.24% 0.04% 5.95% (Feb 2020) 4.73% (Oct 2019) 11.50 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 733.3 4.91% 0.21% 5.16% (Jan 2020) 4.3% (Oct 2019) 33.22 L 0.00
Syngene International Ltd. Pharmaceuticals 558.9 3.74% 0.18% 3.74% (Jun 2020) 0% (Jul 2019) 13.94 L 0.00
Tata Consultancy Services Ltd. Computers - software 531 3.55% -0.05% 4.92% (Aug 2019) 3.37% (Feb 2020) 2.55 L 0.00
Sundram Fasteners Ltd. Fastener 524.8 3.51% 0.44% 3.52% (Feb 2020) 2.18% (Jul 2019) 14.02 L 0.00
State Bank Of India Banks 515.7 3.45% 0.12% 5.57% (Feb 2020) 3.34% (May 2020) 28.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.69%
Repo Repo 0.41%
Net Receivables Net Receivables -0.65%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.14vs15.16
    Category Avg
  • Beta

    High volatility
    0.88vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.02vs-0.09
    Category Avg
  • Jension's Alpha

    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

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

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