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3 star

Tata Large & Mid Cap Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.73 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.03 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Tata Large & Mid Cap Reg-G 6.53 0.34 2.27 11.42 13.97 8.52 9.35 20.05 13.42 12.10 15.70
S&P BSE Large Mid Cap TRI 5.17 0.70 2.70 11.98 11.59 5.81 11.11 20.24 13.74 13.02 14.98
Equity: Large & MidCap 1.10 0.46 2.60 10.41 11.23 4.21 8.28 21.13 11.89 12.11 16.04
Rank within category 2 22 23 7 1 1 9 16 5 10 8
Number of funds in category 29 30 30 30 30 29 28 24 20 19 17

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Large & Mid Cap Fund - Regular Plan  | Invest Online
3 star
Mar-93 9.35 20.05 13.42 2.10 3,102
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 5.44 24.03 16.04 1.74 22,741
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
4 star
Mar-05 6.98 24.03 13.75 1.83 14,231
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 8.89 21.24 12.76 1.81 10,286
Axis Growth Opportunities Fund - Regular Plan
5 star
Oct-18 8.07 24.86 -- 1.98 8,050

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 22.38 13-May-2009 - 20-May-2009 -21.35 15-Jan-2008 - 22-Jan-2008
Month 37.10 06-May-2009 - 05-Jun-2009 -34.79 20-Feb-2020 - 23-Mar-2020
Quarter 74.72 09-Mar-2009 - 10-Jun-2009 -45.72 02-Sep-2008 - 02-Dec-2008
Year 203.13 23-Apr-2003 - 22-Apr-2004 -63.91 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Tata Large & Mid Cap Reg-G 18.78 22.37 0.68 0.77 0.99 -0.93
S&P BSE Large Mid Cap TRI 19.24 21.92 0.72 0.83 -- --
Equity: Large & MidCap 20.30 22.72 0.74 0.80 0.98 0.62
Rank within category 21 12 16 11 12 18
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 47.54
Top 5 Stocks (%) 30.30
Top 3 Sectors (%) 42.92
Portfolio P/B Ratio 3.52
Portfolio P/E Ratio 25.19

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,11,487 96,779
Giant (%) 45.29 39.27
Large (%) 9.67 17.24
Mid (%) 39.61 41.63
Small (%) 5.43 3.96
Tiny (%) -- 0.00

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 22.21 9.80 6.19 8.18
equal Reliance Industries Energy 27.12 11.75 2.17 6.07
equal Varun Beverages Consumer Staples 52.13 5.95 4.08 5.52
equal State Bank of India Financial 13.45 5.94 3.28 5.45
equal HDFC Bank Financial 21.15 9.43 4.97 5.09
up Sundram Fasteners Capital Goods 37.38 5.17 2.72 3.85
equal Tata Consultancy Services Technology 31.89 4.92 3.20 3.43
equal Tube Investments Of India Automobile 51.20 3.42 0.00 3.42
equal Aditya Birla Fashion and Retail Services 80.75 3.38 0.00 3.38
equal Bharti Airtel Communication 78.28 6.02 0.00 3.17
up IDFC First Bank Financial 22.85 2.99 0.00 2.99
equal AIA Engineering Metals & Mining 36.29 2.79 1.76 2.55
equal Infosys Technology 29.90 3.29 1.67 2.50
equal Cummins India Capital Goods 39.09 2.49 0.00 2.49
equal ITC Consumer Staples 23.89 3.31 1.75 2.25
up Fortis Healthcare Healthcare 52.97 2.24 0.00 2.24
equal BASF India Chemicals 23.96 2.61 0.00 2.12
equal PI Industries Chemicals 56.48 6.52 1.76 2.09
equal Gujarat State Petronet Energy 8.77 5.16 1.94 1.94
equal ACC Materials 32.24 2.07 0.00 1.94
equal SBI Life Insurance Company Insurance 85.70 1.91 0.00 1.88
equal Kotak Mahindra Bank Financial 29.00 4.07 1.69 1.69
equal Redington India Services 8.46 2.13 0.00 1.61
equal Oracle Fin Ser Software Technology 15.60 1.82 0.00 1.52
equal HDFC Financial 19.82 2.99 1.45 1.46

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Chandraprakash Padiyar since 03-Sep-2018

Education: Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.

Experience: Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.

Funds Managed:

— Meeta Shetty since 01-Nov-2019

Education: Ms. Shetty is Bachelor in Economics and CFA Charterholder

Experience: Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.

Funds Managed:


0.19%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 347.5613

IDCW: ₹ 56.0490


Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 150
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 31-Mar-1993
Return Since Launch: 12.82%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,102 Cr (As on 31-Jul-2022)
Expense Ratio: 2.10% (As on 31-Jul-2022)
Risk Grade: Average
Return Grade: Average
Turnover: 6.64%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW15-Jun-20180.8411

 13-Mar-20181.4000
 15-Dec-20171.4000
 20-Jan-20172.5000
 12-Feb-20162.3500
 30-Jan-20152.7500
 07-Mar-20141.2000
 23-Mar-20121.0000
 31-Dec-20100.5000
 30-Sep-20101.0000
 22-Jun-20100.5000
 26-Mar-20102.0000
 26-Jun-20091.5000
 30-Nov-20071.0000
 29-Jun-20071.0000
 05-May-20061.0000
 12-Apr-20061.0000
 20-Mar-20065.0000
 29-Nov-20051.0000
 11-May-20051.0000
 09-Nov-20040.8000
 07-Sep-20040.7000
 04-Mar-20041.0000
 16-Jan-20041.0000
 18-Dec-20031.2000

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: http://www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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