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Fincash » Mutual Funds » TATA Large And Midcap Fund

TATA Large And Midcap Fund - G

NAV  ₹469.252 ↑ 0.52  (0.11 %) as on 16 Apr 24

(Erstwhile Tata Equity Opportunities Fund)

Scheme Objective

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund launched on 25 Feb 93. It is a fund with Moderately High risk and has given a CAGR return of 13.2% since its launch.  Ranked 51 in Large & Mid Cap category.  Return for 2023 was 22.9% , 2022 was 11.2% and 2021 was 28.5% .

Below is the key information for Tata Large and Midcap Fund

NAV as on 16 Apr 24₹469.252 ↑ 0.52  (0.11 %)
Net Assets (AUM) as on 29 Feb 2024 ₹6,620 Cr.
Launch Date25 Feb 1993
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-5.86
Expense Ratio1.98 %
Sharpe Ratio2.172
Information Ratio-0.88
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24

DurationReturns
1 Month 3.2%
3 Month 3.8%
6 Month 14.3%
1 Year 33%
3 Year 19.7%
5 Year 18.4%
10 Year
15 Year
Since launch 13.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 22.9%
2022 11.2%
2021 28.5%
2020 15.5%
2019 13.9%
2018 -5.3%
2017 31.9%
2016 1.5%
2015 6.6%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,912
31 Mar 21₹13,899
31 Mar 22₹15,820
31 Mar 23₹17,171
31 Mar 24₹22,959
TATA Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.7%
Equity94.3%
TATA Large And Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.02%
Industrials12.83%
Basic Materials10.8%
Consumer Cyclical10.2%
Consumer Defensive7.61%
Health Care6.8%
Technology5.77%
Communication Services5.11%
Energy5.08%
Utility1.09%
TATA Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
Banks - Regional8%₹519 Cr3,700,000
↑ 250,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
Beverages - Non-Alcoholic6%₹383 Cr2,717,000
↓ -33,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹336 Cr1,150,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
Banks - Regional5%₹307 Cr4,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
Banks - Regional4%₹268 Cr2,550,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND
Agricultural Inputs4%₹233 Cr635,000
↑ 25,000
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB
Banks - Regional3%₹219 Cr27,000,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS
Auto Manufacturers3%₹200 Cr2,100,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCAMC
Asset Management3%₹197 Cr525,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
Telecom Services3%₹177 Cr1,573,632
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Fund Managers

NameSinceTenure
Chandraprakash Padiyar3 Sep 185.58 Yr.
Meeta Shetty1 Nov 194.42 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Tata Large and Midcap Fund
Normal Dividend, Reinvestment
₹75.6396
↑ 0.08
14.28 %33.01 %19.62 %18.44 %
Tata Large and Midcap Fund
Growth
₹469.252
↑ 0.52
14.28 %33.01 %19.67 %18.36 %
Tata Large and Midcap Fund
Normal Dividend, Payout
₹75.6396
↑ 0.08
14.28 %33.01 %19.62 %18.44 %
Data as on 16 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.