(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 12.8% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2021 was 28.5% , 2020 was 15.5% and 2019 was 13.9% . NAV as on 19 Aug 22 ₹343.852 ↓ -3.71 (-1.07 %) Net Assets (AUM) as on 30 Jun 2022 ₹2,846 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 -0.57 Expense Ratio 2.1 % Sharpe Ratio -0.235 Information Ratio -0.43 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 19 Aug 22 Duration Returns 1 Month 7.7% 3 Month 15.8% 6 Month 7.8% 1 Year 8.6% 3 Year 19.8% 5 Year 13.3% 10 Year 15 Year Since launch 12.8% Historical Annual Returns
Year Returns 2021 28.5% 2020 15.5% 2019 13.9% 2018 -5.3% 2017 31.9% 2016 1.5% 2015 6.6% 2014 48.5% 2013 8.7% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,299 31 Jul 19 ₹10,694 31 Jul 20 ₹10,800 31 Jul 21 ₹16,172 31 Jul 22 ₹17,333 
Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% 
Sector Allocation
Sector Value Financial Services 25.44% Consumer Cyclical 12.46% Basic Materials 10.85% Technology 9.66% Industrials 8.65% Consumer Defensive 8.5% Health Care 7.25% Energy 6.84% Communication Services 3.6% Utility 1.99% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANKBanks - Regional 8% ₹219 Cr 3,100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCEOil & Gas Refining & Marketing 7% ₹195 Cr 750,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBLBeverages - Non-Alcoholic 5% ₹153 Cr 1,939,000
↓ -26,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBINBanks - Regional 5% ₹149 Cr 3,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANKBanks - Regional 5% ₹148 Cr 1,100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCSInformation Technology Services 4% ₹105 Cr 321,885 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFASTAuto Parts 4% ₹102 Cr 1,405,604
↑ 11,680 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTLTelecom Services 3% ₹99 Cr 1,450,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 20 | TIINDIAAuto Parts 3% ₹94 Cr 509,918 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | ABFRLApparel Manufacturing 3% ₹92 Cr 3,900,000
↑ 800,000
Talk to our investment specialistFund Managers
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 3.91 Yr. Meeta Shetty 1 Nov 19 2.75 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 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 ₹55.4507
↓ -0.60 7.8 % 8.52 % 19.95 % 12.79 % Tata Large and Midcap Fund
Growth ₹343.852
↓ -3.71 7.84 % 8.6 % 19.78 % 13.31 % Tata Large and Midcap Fund
Normal Dividend, Payout ₹55.4507
↓ -0.60 7.8 % 8.52 % 19.95 % 12.79 % Data as on 19 Aug 22
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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