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Tata Large & Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 208.4177 0.44%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 95.37% investment in indian stocks of which 45.66% is in large cap stocks, 37.89% is in mid cap stocks, 2.38% 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 3 to 4 in the previous quarter.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10204.20 2.04% - 2.56% 15/24
1 Month 18-Sep-19 10536.10 5.36% - 6.02% 18/24
3 Month 18-Jul-19 10085.40 0.85% - -0.18% 14/24
6 Month 18-Apr-19 10288.80 2.89% - -1.61% 4/24
YTD 01-Jan-19 10776.60 7.77% - -0.86% 4/23
1 Year 17-Oct-18 11620.80 16.21% 16.16% 8.43% 1/22
2 Year 18-Oct-17 11009.70 10.10% 4.93% 0.73% 3/22
3 Year 18-Oct-16 12388.00 23.88% 7.40% 7.30% 9/22
5 Year 17-Oct-14 16446.90 64.47% 10.45% 10.25% 11/20
10 Year 16-Oct-09 28274.90 182.75% 10.94% 10.81% 10/19
Since Inception 31-Mar-03 276434.40 2664.34% 22.19% 13.94% 2/24

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12773.55 6.45 % 12.13 %
2 Year 18-Oct-17 24000 25718.77 7.16 % 6.8 %
3 Year 18-Oct-16 36000 40224.24 11.73 % 7.34 %
5 Year 17-Oct-14 60000 74127.46 23.55 % 8.39 %
10 Year 16-Oct-09 120000 223373.07 86.14 % 11.94 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 95.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.37%
No of Stocks : 34 (Category Avg - 51.21) | Large Cap Investments : 45.66%| Mid Cap Investments : 37.89% | Small Cap Investments : 2.38% | Other : 9.44%

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 1371.7 9.43% 0.40% 9.52% (May 2019) 8.53% (Oct 2018) 11.18 L 11.18 L
ICICI Bank Ltd. Banks 1264.7 8.69% 0.02% 8.92% (Jul 2019) 7.89% (Nov 2018) 29.16 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 785.3 5.40% 0.42% 5.4% (Sep 2019) 2.53% (Oct 2018) 6.01 L 0.00
Varun Beverages Ltd. Consumer food 717.5 4.93% -0.46% 5.39% (Aug 2019) 4.51% (Nov 2018) 11.50 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 650.9 4.47% -0.32% 4.79% (Aug 2019) 3.42% (Feb 2019) 30.00 L 0.00
Tata Consultancy Services Ltd. Computers - software 629.8 4.33% -0.59% 5.48% (Jan 2019) 4.33% (Sep 2019) 3.00 L 0.00
State Bank Of India Banks 602.5 4.14% -0.28% 5.59% (Jun 2019) 3.64% (Feb 2019) 22.25 L 0.00
Kotak Mahindra Bank Ltd. Banks 592 4.07% 0.33% 4.07% (Sep 2019) 3.22% (Oct 2018) 3.60 L 0.00
ITC Limited Cigarettes 481.5 3.31% 0.01% 4.14% (Oct 2018) 3.3% (Aug 2019) 18.53 L 0.00
Federal Bank Ltd. Banks 433.9 2.98% 0.09% 3.62% (May 2019) 2.89% (Aug 2019) 48.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 3.44%
TREPS TREPS 1.51%
Reverse Repo Reverse Repo 0.08%
Net Receivables Net Receivables -0.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.94vs12.31
    Category Avg
  • Beta

    High volatility
    0.92vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.2vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.32vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Large and Mid Cap Fund - Growth 5 794.43 10.55 4.72 2.27 15.01 12.44
LIC MF Large & Mid Cap Fund - Growth 3 547.67 6.57 3.01 2.79 13.61 9.23
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.66 5.34 -1.32 -1.98 13.43 7.72
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 4.90 -0.40 -1.07 13.18 11.49
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 7.11 2.90 0.62 13.08 8.43
Kotak Equity Opportunities Fund - Growth 3 2614.21 4.32 -0.43 -2.25 12.12 7.78
Invesco India Growth Opportunities Fund - Growth 4 1821.69 7.46 3.38 0.58 11.91 11.86
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 7.50 0.73 0.92 11.11 9.37
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 2 167.10 7.31 2.82 0.97 8.33 4.78
Canara Robeco Emerging Equities - Regular Plan - Growth 3 4979.70 6.41 -1.06 -3.67 8.13 8.52

More Funds from Tata Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 1 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 -Regular Plan - Growth 3 12240.84 0.47 1.48 3.27 7.09 7.00
Tata Equity PE Fund - Regular Plan - Growth 3 5378.24 6.56 0.16 -2.12 6.32 8.39
Tata Hybrid Equity Fund - Regular Plan - Growth 2 4298.98 4.28 -1.97 -0.94 8.50 4.44
Tata Short Term Bond Fund - Regular Plan - Growth 3 2048.49 0.71 1.66 5.05 6.22 4.74
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 6.21 -1.19 0.35 14.99 9.35
Tata Multicap Fund - Growth NA 1678.76 9.37 4.27 3.20 11.54 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1455.25 4.96 -0.41 2.03 15.70 7.75
Tata India Consumer Fund - Growth NA 1395.97 7.90 7.27 0.94 4.93 14.85
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1105.07 7.93 3.22 0.58 11.39 9.53
Tata Balanced Advantage Fund - Growth NA 1020.07 3.48 0.61 1.50 0.00 0.00

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