Tata Large & Mid Cap Fund-Reg(G)
- Equity
- Large & Mid Cap
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹7,887.02 Cr
- Expense Ratio
- 1.53%
- Riskometer
- Very High
- Category
- Large & Mid Cap
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Sept 2018
- ISIN
- INF277K01428
- Scheme Code
- EOG
- Fund Scheme ID
- 187
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.18% | -2.18% | -25.67% | -30.51% |
| 3 Months | 2.99% | 2.99% | 11.85% | 12.72% |
| 6 Months | 2.71% | 2.71% | 5.37% | 1.77% |
| 1 Year | -3.50% | -3.50% | -3.50% | -3.74% |
| 3 Years | 6.61% | 21.20% | 7.06% | 6.87% |
| 5 Years | 8.64% | 51.41% | 10.27% | 8.61% |
| Since Inception | 12.34% | 4863.76% | 144.99% | 12.34% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.90%
- Cash & Cash Equivalents and Net Assets4.10%
Top Sectors
- Bank23.76%
- Chemicals10.47%
- Finance7.14%
- Automobile & Ancillaries7.06%
- FMCG6.54%
- Telecom6.31%
- Healthcare6.15%
- Construction Materials5.21%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,873.96 Cr
Weightage
23.76%
Chemicals
Value
₹825.77 Cr
Weightage
10.47%
Finance
Value
₹563.13 Cr
Weightage
7.14%
Automobile & Ancillaries
Value
₹556.82 Cr
Weightage
7.06%
FMCG
Value
₹515.81 Cr
Weightage
6.54%
Telecom
Value
₹497.67 Cr
Weightage
6.31%
Healthcare
Value
₹485.05 Cr
Weightage
6.15%
Construction Materials
Value
₹410.91 Cr
Weightage
5.21%
IT
Value
₹343.09 Cr
Weightage
4.35%
Realty
Value
₹317.06 Cr
Weightage
4.02%
Crude Oil
Value
₹297.34 Cr
Weightage
3.77%
Capital Goods
Value
₹271.31 Cr
Weightage
3.44%
Miscellaneous
Value
₹235.82 Cr
Weightage
2.99%
Power
Value
₹216.89 Cr
Weightage
2.75%
Infrastructure
Value
₹150.64 Cr
Weightage
1.91%
Alcohol
Value
₹141.18 Cr
Weightage
1.79%
Business Services
Value
₹89.91 Cr
Weightage
1.14%
Others
Value
₹87.55 Cr
Weightage
1.11%
Hospitality
Value
₹3.94 Cr
Weightage
0.05%
About
Fund Manager(s)
Mr. Chandraprakash Padiyar, Mr. Kapil Malhotra
Launch Date
2 Sept 2018
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the scheme is to provide income distribution and/ or medium to long term capital gains while all times emphasizing the importance of capital appreciation.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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