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Tata Large & Mid Cap Fund - Growth

AMC: Tata Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
216.4288 1.56 (0.72) % NAV as on 19-Oct-2020
Benchmark Indices Nifty LargeMidcap 250 Index - TRI
Category Equity
Inception Date 25-Feb-1993
Risk Category Moderately High
3 Yr CAGR 4.56%

Fund Data

Fund Manager Chandraprakash Padiyar
Exit Load 0 %
Expense Ratio 2.20 %
AUM (Rs in Cr) 1,633.81
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 150
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
RELIANCE INDUSTRIES LTD 185.45 11.35
HDFC BANK LTD 131.86 8.07
ICICI BANK LTD 101.10 6.19
PI INDUSTRIES LTD 99.56 6.09
VARUN BEVERAGES LTD 80.28 4.91

Asset Allocation

95.77% Domestic Equities
4.22% Cash & Cash Equivalents and Net Assets
0% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

16.82% Bank - Private
11.35% Refineries
8.66% Miscellaneous
7.63% Pesticides & Agrochemicals
7.23% IT - Software
5.32% Pharmaceuticals & Drugs
4.91% Consumer Food
4.5% Gas Transmission/Marketing
3.86% Telecommunication - Service Provider
3.62% Engineering - Industrial Equipments
3.43% Trading
3.28% Bank - Public
2.92% Cement & Construction Materials
2.45% Automobiles - Passenger Cars
2.42% Cigarettes/Tobacco
2.03% Finance - Housing
1.93% Cycles
1.63% Paints
1.46% Household & Personal Products
1.31% Finance - NBFC
1.3% Engineering - Construction
1.13% Retailing
0.8% Plastic Products
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -2.14 0.65 9.02 3.84 4.56 7.25 11.75
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 7.96 25.88 0.19 0.26 0.81 -1.37
S&P BSE Sensex 10.98 31.03 0.25 0.35 1 0
Rank With In Category 41 (76) 20 (76) 41 (76) 38 (76) 29 (76) 41 (76)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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