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 |
| TER: 1.79% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,821.91 Cr As on (31-03-2024) |
| Turn over: 7.88% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days |
467.6232
-0.75 (-0.1597%)
13.02%
Benchmark: 16.35%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
| Standard Deviation | 11.7 |
| Sharpe Ratio | 1.06 |
| Alpha | 1.48 |
| Beta | 0.84 |
| 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 | 33.0 | 21.4 | 20.32 | 18.21 | 16.23 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 61.87 | 27.89 | 30.17 | 25.39 | 22.54 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 54.41 | 28.52 | 26.16 | 19.78 | 16.55 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 53.04 | 29.36 | 26.4 | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 50.25 | 19.94 | 24.25 | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 47.98 | 22.68 | 21.62 | 17.12 | 16.67 |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 47.92 | 25.09 | 27.07 | 20.46 | 14.86 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 46.41 | 23.07 | 23.37 | 17.66 | 15.23 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 45.97 | 21.29 | 21.39 | 17.74 | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 45.94 | 24.45 | 24.26 | 18.72 | 15.31 |
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
PORTFOLIO
Market Cap Distribution
Small Cap
10.89%
Others
5.71%
Large Cap
43.18%
Mid Cap
40.22%
Scheme Documents
