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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
    : ₹ 218.5307 0.13%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 95.78% investment in indian stocks of which 46.11% is in large cap stocks, 34.46% is in mid cap stocks, 7.14% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10170.20 1.70% - 1.81% 16/30
1 Month 23-Sep-20 10558.90 5.59% - 5.18% 12/30
3 Month 23-Jul-20 10614.40 6.14% - 7.56% 24/29
6 Month 23-Apr-20 12464.10 24.64% - 25.37% 17/29
YTD 01-Jan-20 9956.80 -0.43% - -0.42% 14/29
1 Year 23-Oct-19 10427.00 4.27% 4.26% 3.19% 12/27
2 Year 23-Oct-18 12387.30 23.87% 11.28% 8.01% 5/25
3 Year 23-Oct-17 11586.60 15.87% 5.03% 2.01% 2/23
5 Year 23-Oct-15 14387.90 43.88% 7.54% 7.71% 13/22
10 Year 22-Oct-10 24521.30 145.21% 9.37% 9.20% 7/21
Since Inception 31-Mar-03 289847.70 2798.48% 21.11% 11.95% 2/29

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13311.71 10.93 % 20.79 %
2 Year 23-Oct-18 24000 26742.59 11.43 % 10.76 %
3 Year 23-Oct-17 36000 40305.69 11.96 % 7.46 %
5 Year 23-Oct-15 60000 73154.16 21.92 % 7.85 %
10 Year 22-Oct-10 120000 214577.81 78.81 % 11.18 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 28.14%  |   Category average turnover ratio is 143.81%  
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 : 95.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.78%
No of Stocks : 34 (Category Avg - 52.68) | Large Cap Investments : 46.11%| Mid Cap Investments : 34.46% | Small Cap Investments : 7.14% | Other : 8.07%

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 1854.5 11.35% 0.04% 11.75% (Jun 2020) 2.33% (Oct 2019) 8.30 L -0.65 L
HDFC Bank Ltd. Banks 1318.6 8.07% -0.21% 9.24% (Nov 2019) 7.91% (Jul 2020) 12.23 L 0.00
ICICI Bank Ltd. Banks 1011 6.19% -0.64% 9.8% (Dec 2019) 6.19% (Sep 2020) 28.50 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 995.6 6.09% 0.12% 6.52% (Apr 2020) 5.54% (Dec 2019) 5.05 L -0.30 L
Varun Beverages Ltd. Consumer food 802.8 4.91% -0.22% 5.95% (Feb 2020) 4.73% (Oct 2019) 11.50 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 734.5 4.50% 0.14% 5.16% (Jan 2020) 4.26% (Jul 2020) 35.22 L 0.00
Tata Consultancy Services Ltd. Computers - software 635.5 3.89% 0.39% 3.99% (Oct 2019) 3.37% (Feb 2020) 2.55 L 0.00
Bharti Airtel Ltd. Telecom - services 631.4 3.86% 0.83% 3.86% (Sep 2020) 0% (Oct 2019) 15.00 L 5.25 L
NATCO Pharma Ltd. Pharmaceuticals 579.4 3.55% 0.76% 3.55% (Sep 2020) 1.14% (Dec 2019) 6.10 L 0.00
Sundram Fasteners Ltd. Fastener 560.8 3.43% -0.41% 3.84% (Aug 2020) 2.72% (Nov 2019) 14.02 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 4.54%
Net Receivables Net Receivables -0.32%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.36vs14.81
    Category Avg
  • Beta

    High volatility
    0.88vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.13vs0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.59vs-1.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Growth 5 11466.25 6.85 9.46 30.29 11.94 7.24
Canara Robeco Emerging Equities - Regular Plan - Growth 4 5987.35 5.32 9.01 28.39 10.72 4.40
Axis Growth Opportunities Fund - Growth NA 1412.97 4.39 7.79 23.80 9.55 0.00
Kotak Equity Opportunities Fund - Growth 5 3757.00 5.39 6.97 25.35 8.00 4.39
Principal Emerging Bluechip Fund - Growth 3 2119.37 5.44 8.80 26.36 7.83 1.40
L&T Large and Midcap Fund - Growth 3 1196.26 3.85 10.58 26.31 6.07 0.62
Quant Large and Mid Cap Fund - Growth NA 5.19 1.33 -0.02 15.45 5.83 1.84
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 516.81 5.50 8.24 24.58 4.72 4.85
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 178.68 5.29 7.17 20.39 4.57 -0.08
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4389.59 6.24 9.85 29.31 4.29 -1.07

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 44 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 4 15556.50 0.29 0.83 1.83 4.73 6.32
Tata Equity PE Fund - Regular Plan - Growth 3 4453.83 6.30 6.44 27.86 2.89 0.46
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3201.26 5.67 4.17 19.17 1.32 2.04
Tata Short Term Bond Fund - Regular Plan - Growth 3 3183.11 1.16 1.18 5.57 9.95 5.79
Tata Overnight Fund - Regular Plan - Growth NA 2130.81 0.25 0.76 1.49 3.66 0.00
Tata Arbitrage Fund - Growth 5 2092.85 0.45 1.02 2.01 5.19 0.00
Tata India Tax Savings Fund - Regular Plan - Growth 3 2069.86 5.78 6.48 24.18 0.87 2.90
Tata Multicap Fund - Growth NA 1710.15 4.31 7.48 22.65 2.78 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1633.81 5.59 6.14 24.64 4.26 5.03
Tata Treasury Advantage Fund - Regular Plan - Growth 4 1559.66 0.68 1.40 4.23 7.77 5.69

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