(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 13.1% 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 27 Mar 24 ₹460.062 ↑ 1.68 (0.37 %) Net Assets (AUM) as on 29 Feb 2024 ₹6,620 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 -5.86 Expense Ratio 1.98 % Sharpe Ratio 2.172 Information Ratio -0.88 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 27 Mar 24 Duration Returns 1 Month -1.1% 3 Month 4.3% 6 Month 12% 1 Year 35.3% 3 Year 18.7% 5 Year 18.4% 10 Year 15 Year Since launch 13.1% 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,262 28 Feb 21 ₹14,817 28 Feb 22 ₹16,478 28 Feb 23 ₹18,452 29 Feb 24 ₹24,491 Asset Allocation
Asset Class Value Cash 6.04% Equity 93.96% Sector Allocation
Sector Value Financial Services 28.77% Industrials 12.7% Basic Materials 10.82% Consumer Cyclical 10.36% Consumer Defensive 7.5% Health Care 7.01% Technology 5.43% Communication Services 5.15% Energy 5.1% Utility 1.12% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANKBanks - Regional 8% ₹505 Cr 3,450,000
↑ 500,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBLBeverages - Non-Alcoholic 5% ₹352 Cr 2,750,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹328 Cr 1,150,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBINBanks - Regional 4% ₹263 Cr 4,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANKBanks - Regional 4% ₹262 Cr 2,550,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTBBanks - Regional 4% ₹228 Cr 27,000,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIINDAgricultural Inputs 3% ₹206 Cr 610,000
↑ 110,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCAMCAsset Management 3% ₹188 Cr 525,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORSAuto Manufacturers 3% ₹186 Cr 2,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTLTelecom Services 3% ₹184 Cr 1,573,632
Talk to our investment specialistFund Managers
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 5.5 Yr. Meeta Shetty 1 Nov 19 4.33 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 ₹74.1582
↑ 0.27 11.98 % 35.34 % 18.62 % 18.46 % Tata Large and Midcap Fund
Growth ₹460.062
↑ 1.68 11.98 % 35.34 % 18.67 % 18.38 % Tata Large and Midcap Fund
Normal Dividend, Payout ₹74.1582
↑ 0.27 11.98 % 35.34 % 18.62 % 18.46 % Data as on 27 Mar 24