Tata Large & Mid Cap Fund- Regular Plan - Growth

(Erstwhile Tata Equity Opportunities Fund Regular Plan - Growth)
Fund House: Tata Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 31-03-1993
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.2% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,633.81 Cr As on (30-09-2020)
Turn over: 21.95% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

218.5307

11.63%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 8 Months
12 Years 8 Months
12 Years 11 Months
14 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented companies.

Current Asset Allocation (%)

Indicators

Volatility 14.4
Sharp Ratio 0.85
Alpha 3.68
Beta 0.63
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 4.27 11.3 5.03 7.55 9.38
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 05-07-2010 11.97 15.03 7.25 14.0 17.85
Canara Robeco Emerging Equities - Regular Plan - GROWTH 10-03-2005 10.75 12.06 4.41 10.7 15.39
Axis Growth Opportunities Fund - Regular Plan - Growth 05-10-2018 9.57 - - - -
Kotak Equity Opportunities Fund - Growth 05-09-2004 8.02 12.78 4.4 9.32 9.7
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 7.86 9.01 1.4 10.07 12.26
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 6.08 7.32 0.63 6.73 9.29
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 5.85 7.6 1.85 9.37 9.45
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 5.36 10.13 0.69 6.23 7.18
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 4.73 9.96 4.85 7.87 8.79

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.51%

Others

4.22%

Large Cap

56.9%

Mid Cap

33.37%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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