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MF SCHEME PROFILE

YOU ARE ON :

Tata Large & Mid Cap Fund - Regular (IDCW)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 8,342
  • Inception Date : 05-Apr-1996
  • Category : Large & Mid Cap Fund

82.7529 -1.45(-1.72%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()90.6227 (23-Sep-2024) / 70.4269 (23-Jan-2024) 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 inception877,987
Fund ManagerChandraprakash PadiyarExpense Ratio(%)1.76

Portfolio Indicators

Portfolio P/E 35.80 times Portfolio P/B 6.34 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 11.91

Risk Factors

Jenson's Alpha 0.42 Standard Deviation 3.49
Beta 0.83 Sharpe 0.85
R-Squared 0.94 Treynor Factor 0.09

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 4466799 9.62
Varun Beverages Equity 6786250 5.05
St Bk of India Equity 4350000 4.37
Reliance Industr Equity 2600000 4.03
ICICI Bank Equity 2550000 3.97

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 63,956,799.00 25.08
Finance 10,325,000.00 8.84
Chemicals 2,241,487.00 6.17
FMCG 6,901,250.00 5.71
Telecomm-Service 2,577,203.00 5.41

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 (IDCW) 15.36 -7.99 -0.29 18.82 18.08 18.60 13.91 15.46

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 14.92 21.59 NA 7.98 8,342.43
2023 22.07 29.37 NA 18.10 6,183.79
2022 9.76 1.17 NA 2.80 3,705.00
2021 28.22 37.55 NA 21.69 2,853.83
2020 16.05 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
Mar-2024 3.70 5.18 4.13 1.91 6,821.91
Sep-2024 6.10 7.08 6.75 6.07 8,677.04
Jun-2024 10.84 13.00 12.04 6.78 7,967.53

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,417.04 36.16 NA NA 28.54 31-Oct-2022 1.63 3.52
AXIS Multicap Fund 6,807.34 35.37 21.01 NA 20.93 17-Dec-2021 0.98 3.98
Baroda BNP Paribas Multi Cap Fund 2,790.73 34.83 21.01 23.91 17.22 12-Sep-2003 0.92 3.94
Invesco India Multicap Fund 3,897.12 33.42 21.02 22.97 17.15 18-Mar-2008 0.89 3.86
Edelweiss Multi Cap Fund 2,571.74 32.35 NA NA 42.99 25-Oct-2023 2.36 3.94
Kotak Multicap Fund 15,816.46 32.32 27.15 NA 21.91 29-Sep-2021 1.21 4.20
HSBC Multi Cap Fund 4,361.90 32.17 NA NA 39.70 30-Jan-2023 2.47 3.60
WhiteOak Capital Multi Cap Fund 1,397.91 31.76 NA NA 35.12 22-Sep-2023 2.24 3.37
Nippon India Multi Cap Fund 39,000.80 29.88 27.49 24.29 18.57 28-Mar-2005 1.35 3.86
SBI Multicap Fund 18,941.17 28.81 NA NA 19.46 08-Mar-2022 0.93 3.60
Bank of India Multi Cap Fund 758.12 27.73 NA NA 36.62 03-Mar-2023 2.38 3.53
Mahindra Manulife Multi Cap Fund 4,857.81 26.88 20.87 24.12 17.68 11-May-2017 0.84 4.21
Canara Robeco Multi Cap Fund 3,848.80 25.29 NA NA 28.27 28-Jul-2023 1.71 3.57
Union Multicap Fund 1,090.34 24.86 NA NA 25.50 19-Dec-2022 1.66 3.25
Aditya Birla SL Multi-Cap Fund 6,297.61 24.77 17.67 NA 19.96 07-May-2021 0.77 3.61
ITI Multi Cap Fund 1,381.80 24.75 20.78 15.81 16.45 15-May-2019 0.92 3.74
ICICI Pru Multicap Fund 14,193.16 24.72 21.39 20.72 15.41 01-Oct-1994 1.07 3.66
HDFC Multi Cap Fund 17,249.82 24.04 24.75 NA 23.64 10-Dec-2021 1.12 3.98
Bandhan Multi Cap Fund 2,448.67 23.21 19.08 NA 18.14 02-Dec-2021 0.90 3.77
Mirae Asset Multicap Fund 3,437.28 21.68 NA NA 26.15 21-Aug-2023 1.39 3.84
Sundaram Multi Cap Fund 2,760.83 21.11 17.29 20.56 16.09 25-Oct-2000 0.73 3.83
Quant Active Fund 10,613.88 17.02 17.24 27.83 19.12 04-Apr-2001 0.65 4.81
Tata Multicap Fund 3,172.18 14.90 NA NA 21.07 02-Feb-2023 1.47 3.11
DSP Multicap Fund 1,869.45 NA NA NA 19.69 30-Jan-2024 1.32 3.99
Motilal Oswal Multi Cap Fund 2,298.88 NA NA NA 34.42 18-Jun-2024 2.76 5.08
Franklin India Multi Cap Fund 4,597.22 NA NA NA 0.64 29-Jul-2024 -0.55 3.35
PGIM India Multi Cap Fund 341.06 NA NA NA -4.80 10-Sep-2024 -3.32 3.49
Samco Multi Cap Fund 354.14 NA NA NA -3.00 30-Oct-2024 NA NA
Groww Multicap Fund 0.00 NA NA NA -0.98 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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Trading


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