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MF SCHEME PROFILE

YOU ARE ON :

Tata Large & Mid Cap Fund - Regular (G)

14-May-2024 | 12:00 AM

  • AUM ( Cr) : 7,204
  • Inception Date : 05-Apr-1996
  • Category : Large & Mid Cap Fund

477.7561 3.59(0.76%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()483.4172 (02-May-2024) / 366.4584 (18-May-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty LargeMidcap 250 TRI
Exit LoadRedemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 90 days from the date of allotmen: Nil Value of () 1,00,000 since inception4,895,042
Fund ManagerChandraprakash PadiyarExpense Ratio(%)1.79

Portfolio Indicators

Portfolio P/E 33.94 times Portfolio P/B 7.28 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 7.52

Risk Factors

Jenson's Alpha -0.89 Standard Deviation 3.38
Beta 0.83 Sharpe 0.91
R-Squared 0.93 Treynor Factor 0.14

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 3803000 8.03
Varun Beverages Equity 2717000 5.58
Reverse Repo Reverse Repo 0 4.85
St Bk of India Equity 4100000 4.70
Reliance Industr Equity 1150000 4.68

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 47,001,858.00 24.26
Finance 8,295,000.00 7.54
FMCG 2,832,000.00 6.33
Automobile 7,675,000.00 5.82
Chemicals 2,131,542.00 5.65

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Tata Large & Mid Cap Fund - Regular (G) 7.36 4.99 17.41 30.14 20.14 19.41 16.04 14.84

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 6.94 9.08 NA 1.15 7,203.51
2023 22.09 29.37 NA 18.10 6,183.79
2022 9.83 1.17 NA 2.80 3,705.00
2021 28.29 37.55 NA 21.69 2,853.83
2020 15.44 16.47 NA 15.60 1,934.09

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 8.45 11.48 12.63 10.27 6,183.79
Sep-2023 4.58 6.63 7.59 0.96 5,331.34
Jun-2023 12.17 13.25 14.53 9.49 4,638.99
Mar-2024 3.70 5.18 4.13 1.91 6,821.91

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 55.29 NA NA 46.70 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 55.11 NA NA 21.56 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 51.44 17.65 NA 16.64 15-May-2019 0.61 3.90
Quant Active Fund 9,790.64 50.03 24.14 30.56 19.84 04-Apr-2001 0.71 4.75
Nippon India Multi Cap Fund 30,500.56 48.92 31.65 22.37 18.55 28-Mar-2005 1.12 3.87
Bank of India Multi Cap Fund 498.08 47.57 NA NA 46.09 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,478.08 46.77 23.95 24.21 17.38 11-May-2017 0.66 4.25
HDFC Multi Cap Fund 13,424.86 45.52 NA NA 23.43 10-Dec-2021 1.10 3.91
AXIS Multicap Fund 5,310.41 44.53 NA NA 17.25 17-Dec-2021 0.71 3.98
ICICI Pru Multicap Fund 11,881.69 44.49 23.91 19.53 15.38 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 42.57 24.01 21.97 16.92 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,345.28 39.39 20.91 20.29 16.48 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 2,093.84 38.43 NA NA 18.68 02-Dec-2021 0.83 3.67
LIC MF Multi Cap Fund 1,006.55 37.80 NA NA 24.99 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,497.79 37.06 22.16 19.52 16.01 25-Oct-2000 0.52 3.76
Union Multicap Fund 893.07 36.74 NA NA 25.62 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 34.62 19.35 NA 19.36 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 31.75 NA NA 17.31 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 27.41 NA NA 23.18 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 22.40 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 22.72 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 22.52 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 27.78 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 6.51 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,200.55  Up arrow
-17.30(-0.08%)
SENSEX:73,104.61  Up arrow
-117.58(-0.16%)

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