you are here:

Tata Large & Mid Cap Fund - Direct Plan - Appreciation

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 298.5447 0.31%
    (as on 16th April, 2021)
Invest Now
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.

This Scheme
VS
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9809.10 -1.91% - -2.03% 13/28
1 Month 16-Mar-21 9696.90 -3.03% - -1.86% 25/28
3 Month 15-Jan-21 10555.50 5.55% - 4.65% 10/28
6 Month 16-Oct-20 12837.40 28.37% - 29.65% 19/28
YTD 01-Jan-21 10841.80 8.42% - 8.82% 17/28
1 Year 16-Apr-20 16207.40 62.07% 62.07% 63.50% 19/27
2 Year 16-Apr-19 13620.20 36.20% 16.68% 15.21% 8/24
3 Year 16-Apr-18 14293.50 42.94% 12.63% 10.21% 3/22
5 Year 13-Apr-16 19750.20 97.50% 14.55% 14.80% 13/22
Since Inception 02-Jan-13 33514.40 235.14% 15.71% 16.92% 15/28

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15266.92 27.22 % 54.08 %
2 Year 16-Apr-19 24000 31321.13 30.5 % 27.91 %
3 Year 16-Apr-18 36000 48861.53 35.73 % 20.87 %
5 Year 13-Apr-16 60000 88565.7 47.61 % 15.57 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 25.10%  |   Category average turnover ratio is 38.64%  
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 -1.68 5.55 32.91 73.54 17.20
Franklin India Equity Advantage Fund - Direct - Growth 3 2459.10 -4.56 2.02 33.90 71.57 7.47
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 5004.13 -2.52 4.99 29.98 70.68 9.62
UTI Core Equity Fund - Direct Plan - Growth 2 929.54 -2.14 6.74 37.04 70.33 7.68
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2518.94 -1.25 5.98 30.97 67.53 10.56
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 298.19 -1.30 7.99 32.23 66.92 0.00
HDFC Growth Opportunities Fund - Direct Plan - Growth 1 2014.04 -2.94 5.88 36.05 66.76 10.37
IDFC Core Equity Fund - Direct Plan - Growth 3 2228.91 -2.04 3.98 28.93 66.24 8.53
Essel Large & Midcap Fund - Direct Plan - Growth 2 111.92 -1.43 7.87 30.07 65.78 10.55
Axis Growth Opportunities Fund - Direct Plan - Growth NA 2663.87 -1.11 8.84 31.08 65.39 0.00

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 3.60 5.78
Tata Equity PE Fund - Direct Plan - Growth 3 4549.61 -2.59 0.82 19.60 56.60 6.65
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.67 1.32 2.33 4.99 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3298.09 -2.08 2.91 21.19 47.72 8.59
Tata Short Term Bond Fund - Direct Plan - Growth 3 2672.76 0.77 0.38 1.64 8.76 6.39
Tata India Tax Savings Fund - Direct Plan - Growth 2 2637.17 -3.24 2.66 25.97 59.67 10.48
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2259.89 -0.41 2.83 15.57 35.23 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2153.33 -3.03 5.55 28.37 62.07 12.63
Tata Overnight Fund - Direct Plan - Growth NA 1872.17 0.28 0.77 1.52 3.08 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1844.39 0.58 0.94 1.95 6.78 5.42

Forum

+ See More