TATA Large And Midcap Fund - G

NAV ₹532.418 ↑ 8.02 (1.53 %) as on 26 Jul 24

(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 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% .

Below is the key information for Tata Large and Midcap Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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

TATA Large And Midcap Fund Growth 10k Chart

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%

TATA Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	Banks - Regional	9%	₹724 Cr	4,300,000 ↑ 300,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Jun 18 \| VBL	Beverages - Non-Alcoholic	6%	₹442 Cr	2,714,500 ↓ -2,500
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹391 Cr	1,250,000
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	Banks - Regional	4%	₹348 Cr	4,100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	Banks - Regional	4%	₹306 Cr	2,550,000
PI Industries Ltd (Basic Materials) Equity, Since 30 Sep 18 \| PIIND	Agricultural Inputs	4%	₹285 Cr	750,000
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| IDFCFIRSTB	Banks - Regional	3%	₹263 Cr	32,000,000 ↑ 2,000,000
Cummins India Ltd (Industrials) Equity, Since 31 Dec 20 \| CUMMINSIND	Specialty Industrial Machinery	3%	₹250 Cr	630,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 20 \| BHARTIARTL	Telecom Services	3%	₹227 Cr	1,573,632
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCAMC	Asset Management	3%	₹210 Cr	525,000

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Fund 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

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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