(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 12.5% since its launch. Ranked 51 in Large & Mid Cap
category. Return for 2022 was 11.2% , 2021 was 28.5% and 2020 was 15.5% . NAV as on 29 Mar 23 ₹342.285 ↑ 2.77 (0.82 %) Net Assets (AUM) as on 28 Feb 2023 ₹3,681 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 6.3 Expense Ratio 0.0 % Sharpe Ratio 0.51 Information Ratio -0.38 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 29 Mar 23 Duration Returns 1 Month -0.9% 3 Month -5.7% 6 Month 1% 1 Year 8.2% 3 Year 29% 5 Year 12.7% 10 Year 15 Year Since launch 12.5% Historical Annual Returns
Year Returns 2022 11.2% 2021 28.5% 2020 15.5% 2019 13.9% 2018 -5.3% 2017 31.9% 2016 1.5% 2015 6.6% 2014 48.5% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,527 29 Feb 20 ₹10,729 28 Feb 21 ₹14,116 28 Feb 22 ₹15,699 28 Feb 23 ₹17,579 Asset Allocation
Asset Class Value Cash 7.45% Equity 92.55% Sector Allocation
Sector Value Financial Services 26.56% Consumer Cyclical 11.32% Basic Materials 9.89% Industrials 9.52% Technology 8.55% Consumer Defensive 8.32% Health Care 6.27% Communication Services 5.42% Energy 5.21% Utility 1.5% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANKBanks - Regional 7% ₹265 Cr 3,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANKBanks - Regional 6% ₹208 Cr 1,300,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹192 Cr 825,000
↑ 25,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBLBeverages - Non-Alcoholic 5% ₹191 Cr 1,470,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBINBanks - Regional 5% ₹178 Cr 3,400,000
↑ 200,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTBBanks - Regional 4% ₹149 Cr 27,000,000
↑ 1,000,000 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFASTAuto Parts 4% ₹143 Cr 1,456,877 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | ABFRLApparel Manufacturing 3% ₹123 Cr 5,350,000
↑ 350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTLTelecom Services 3% ₹108 Cr 1,450,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCSInformation Technology Services 3% ₹107 Cr 321,885
Talk to our investment specialistFund Managers
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 4.49 Yr. Meeta Shetty 1 Nov 19 3.33 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 ₹55.1728
↑ 0.45 0.91 % 8.13 % 29.17 % 12.14 % Tata Large and Midcap Fund
Growth ₹342.285
↑ 2.77 0.95 % 8.21 % 29 % 12.67 % Tata Large and Midcap Fund
Normal Dividend, Payout ₹55.1728
↑ 0.45 0.91 % 8.13 % 29.17 % 12.14 % Data as on 29 Mar 23