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Fincash » Mutual Funds » TATA Large And Midcap Fund

TATA Large And Midcap Fund - G

NAV  ₹343.852 ↓ -3.71  (-1.07 %) as on 19 Aug 22

(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 12.8% 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% .

Below is the key information for Tata Large and Midcap Fund

NAV as on 19 Aug 22₹343.852 ↓ -3.71  (-1.07 %)
Net Assets (AUM) as on 30 Jun 2022 ₹2,846 Cr.
Launch Date25 Feb 1993
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-0.57
Expense Ratio2.1 %
Sharpe Ratio-0.235
Information Ratio-0.43
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 19 Aug 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
TATA Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.75%
Equity95.25%
TATA Large And Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.44%
Consumer Cyclical12.46%
Basic Materials10.85%
Technology9.66%
Industrials8.65%
Consumer Defensive8.5%
Health Care7.25%
Energy6.84%
Communication Services3.6%
Utility1.99%
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 - Regional8%₹219 Cr3,100,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹195 Cr750,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
Beverages - Non-Alcoholic5%₹153 Cr1,939,000
↓ -26,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
Banks - Regional5%₹149 Cr3,200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
Banks - Regional5%₹148 Cr1,100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
Information Technology Services4%₹105 Cr321,885
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST
Auto Parts4%₹102 Cr1,405,604
↑ 11,680
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
Telecom Services3%₹99 Cr1,450,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 20 | TIINDIA
Auto Parts3%₹94 Cr509,918
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | ABFRL
Apparel Manufacturing3%₹92 Cr3,900,000
↑ 800,000
1 - 10 of 43
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Fund Managers

NameSinceTenure
Chandraprakash Padiyar3 Sep 183.91 Yr.
Meeta Shetty1 Nov 192.75 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 & Sells12, 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
₹55.4507
↓ -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

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