TATA Large And Midcap Fund - G

NAV ₹342.285 ↑ 2.77 (0.82 %) as on 29 Mar 23

(Erstwhile Tata Equity Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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% .

Below is the key information for Tata Large and Midcap Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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

TATA Large And Midcap Fund Growth 10k Chart

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%

TATA Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	Banks - Regional	7%	₹265 Cr	3,100,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	Banks - Regional	6%	₹208 Cr	1,300,000 ↑ 50,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹192 Cr	825,000 ↑ 25,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Jun 18 \| VBL	Beverages - Non-Alcoholic	5%	₹191 Cr	1,470,000
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	Banks - Regional	5%	₹178 Cr	3,400,000 ↑ 200,000
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| IDFCFIRSTB	Banks - Regional	4%	₹149 Cr	27,000,000 ↑ 1,000,000
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| SUNDRMFAST	Auto Parts	4%	₹143 Cr	1,456,877
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| ABFRL	Apparel Manufacturing	3%	₹123 Cr	5,350,000 ↑ 350,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 20 \| BHARTIARTL	Telecom Services	3%	₹108 Cr	1,450,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 18 \| TCS	Information Technology Services	3%	₹107 Cr	321,885

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Fund 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

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

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