(Erstwhile Tata Equity Opportunities Fund) Table of Contents 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 Below is the key information for Tata Large and Midcap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Large And Midcap Fund - G
Scheme Objective
CAGR
return of 13.4% 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% . NAV as on 26 Jul 24 ₹532.418 ↑ 8.02 (1.53 %) Net Assets (AUM) as on 30 Jun 2024 ₹7,968 Cr. Launch Date 25 Feb 1993 Category Equity - Large & Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio -7.12 Expense Ratio 1.98 % Sharpe Ratio 1.966 Information Ratio -0.65 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹150 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 1.4% 3 Month 10.3% 6 Month 18.8% 1 Year 30.5% 3 Year 19.9% 5 Year 21.1% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,037 30 Jun 21 ₹14,218 30 Jun 22 ₹14,309 30 Jun 23 ₹18,461 30 Jun 24 ₹24,564 Asset Allocation
Asset Class Value Cash 4.85% Equity 95.15% Sector Allocation
Sector Value Financial Services 30.25% Industrials 13.66% Consumer Cyclical 11.37% Basic Materials 10.95% Consumer Defensive 7.73% Health Care 6.03% Communication Services 4.97% Energy 4.91% Technology 4.57% Utility 0.73% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANKBanks - Regional 9% ₹724 Cr 4,300,000
↑ 300,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBLBeverages - Non-Alcoholic 6% ₹442 Cr 2,714,500
↓ -2,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹391 Cr 1,250,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBINBanks - Regional 4% ₹348 Cr 4,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANKBanks - Regional 4% ₹306 Cr 2,550,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIINDAgricultural Inputs 4% ₹285 Cr 750,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTBBanks - Regional 3% ₹263 Cr 32,000,000
↑ 2,000,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSINDSpecialty Industrial Machinery 3% ₹250 Cr 630,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTLTelecom Services 3% ₹227 Cr 1,573,632 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCAMCAsset Management 3% ₹210 Cr 525,000
Talk to our investment specialistFund Managers
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 5.83 Yr. Meeta Shetty 1 Nov 19 4.67 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells LLP 12, 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 Plan NAV 6 Month 1 Year 3 Year 5 Year Tata Large and Midcap Fund
Normal Dividend, Reinvestment ₹85.8214
↑ 1.29 18.8 % 30.51 % 19.87 % 21.14 % Tata Large and Midcap Fund
Growth ₹532.418
↑ 8.02 18.8 % 30.51 % 19.91 % 21.05 % Tata Large and Midcap Fund
Normal Dividend, Payout ₹85.8214
↑ 1.29 18.8 % 30.51 % 19.87 % 21.14 % Data as on 26 Jul 24