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Fincash » Mutual Funds » TATA Large And Midcap Fund

TATA Large And Midcap Fund - G

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

(Erstwhile Tata Equity Opportunities Fund)

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 Date25 Feb 1993
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio6.3
Expense Ratio0.0 %
Sharpe Ratio0.51
Information Ratio-0.38
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash7.45%
Equity92.55%
TATA Large And Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.56%
Consumer Cyclical11.32%
Basic Materials9.89%
Industrials9.52%
Technology8.55%
Consumer Defensive8.32%
Health Care6.27%
Communication Services5.42%
Energy5.21%
Utility1.5%
TATA Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
Banks - Regional7%₹265 Cr3,100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
Banks - Regional6%₹208 Cr1,300,000
↑ 50,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹192 Cr825,000
↑ 25,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
Beverages - Non-Alcoholic5%₹191 Cr1,470,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
Banks - Regional5%₹178 Cr3,400,000
↑ 200,000
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB
Banks - Regional4%₹149 Cr27,000,000
↑ 1,000,000
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST
Auto Parts4%₹143 Cr1,456,877
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | ABFRL
Apparel Manufacturing3%₹123 Cr5,350,000
↑ 350,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
Telecom Services3%₹108 Cr1,450,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
Information Technology Services3%₹107 Cr321,885
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Fund Managers

NameSinceTenure
Chandraprakash Padiyar3 Sep 184.49 Yr.
Meeta Shetty1 Nov 193.33 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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 PlanNAV6 Month1 Year3 Year5 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.