Tata Large & Midcap Fund (Equity, Equity Large & Midcap)

Moderately High
26 yrs 11 monthsStarted on:31 Mar 1993
₹ 1567.81 Cras on: 24 Jan 2020
Long Term Horizon
2.07%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.

Exit Load

Current load structure(w.e.f.09/07/2010): Exit Load: 1% if redeemed on or before expiry of 365 days from the date of allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.13
1 Month3.52
3 Month8.13
1 YR19.39
2 YR3.98
3 YR11.48

SIP Returns

TenureReturns (CAGR)
1 YR21.16
2 YR13.42
3 YR10.72
5 YR10.47
10 YR12.93

Portfolio

Company Name% Assets
ICICI Bank Ltd.9.8
HDFC Bank Ltd.9.07
PI Industries Ltd.5.54
Reliance Industries Ltd.5.21
Varun Beverages Ltd.5.2
State Bank of India4.74
Gujarat State Petronet Ltd.4.34
Kotak Mahindra Bank Ltd.3.87
Tata Consultancy Services Ltd.3.65
Sundram Fasteners Ltd.3.04

Top Sectoral Holdings

Sector Name% Assets
Financial38.53
FMCG11.99
Energy9.55
Chemicals6.45
Technology5.38
Construction4.58
Engineering4.57
Automobile4.26
Healthcare2.79
Metals2.25

Indicators

LabelValue
Portfolio turnover ratio15.72
Standard Deviation12.44%
Beta0.9%
Sharpe Ratio0.55

Chandraprakash Padiyar,Meeta Shetty

Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.Ms. Shetty is Bachelor in Economics and CFA Charterholder
Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.