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About
Fund Name:
Tata Large & Mid Cap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Type:
NAV:
₹26.19
Expense Ratio:
0.70%
AUM:
₹7,802.21 Cr
Min SIP:
₹5,000
Fund Manager:
Chandraprakash Padiyar
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
0.50% - 0-30 days; 0.00% - >30 days
Fund Objective
To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
Returns
5Y Returns (CAGR):
12.86%
5Y Benchmark Returns (CAGR):
16.03%
3Y Returns (CAGR):
10.14%
3Y Benchmark Returns (CAGR):
17.21%
1Y Returns (CAGR):
-6.23%
1Y Benchmark Returns (CAGR):
2.43%
Advanced Ratios
3Y Alpha:
-5.71
3Y Beta:
0.99
3Y Sharpe:
0.36
3Y Tracking Error:
3.81
3Y Standard Deviation:
16.37
Holdings
HDFC Bank Ltd
State Bank of India
Varun Beverages Ltd
IDFC First Bank Ltd
Reliance Industries Ltd
PI Industries Ltd
Bharti Airtel Ltd
Godrej Properties Ltd
SBI Cards and Payment...
ICICI Bank Ltd
8.51%
5.75%
4.61%
4.31%
4.22%
4.15%
4.06%
4.00%
3.80%
3.72%
Holdings Analysis
Top 10 Holdings:
47.11%
Stocks:
95.79%
Cash:
4.21%
Bond:
0.00%