Tata Large & Mid Cap Fund- Regular Plan - Growth Option

(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: NIFTY Large Midcap 250 TRI
Expense Ratio: 2.08% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,503.74 Cr As on (31-10-2022)
Turn over: 9% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

371.3445

12.77%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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 0.73
Alpha 0.98
Beta 0.98
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 Option 31-03-1993 16.63 23.11 19.75 14.14 15.42
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 17.07 29.65 27.15 14.97 18.76
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 15.85 28.92 22.57 13.36 14.68
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 14.02 26.67 22.04 14.02 16.65
IDFC Core Equity Fund - Regular Plan - Growth 09-08-2005 13.56 22.68 19.17 11.43 12.82
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 12.65 28.18 21.95 13.65 12.19
Kotak Equity Opportunities Fund - Growth 05-09-2004 12.59 21.07 19.18 13.26 15.51
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 8.95 25.08 20.45 11.07 12.72
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 8.88 21.53 17.89 8.05 12.48
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 8.71 22.41 19.72 13.64 14.57

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

9.56%

Others

5.59%

Large Cap

43.82%

Mid Cap

41.03%

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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