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3 star

Tata Large & Mid Cap Fund - Direct Plan


Equity: Large & MidCap

1 Lakh

Investment Grown to
₹ 1.13 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.71 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like 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 and 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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
Fund -8.83 0.73 2.01 7.36 18.59 -9.68 -2.72 4.11 7.30 13.97 --
S&P BSE Large Mid Cap TRI -10.07 0.90 2.43 7.62 18.87 -10.52 -5.01 3.68 6.61 11.07 --
Equity: Large & MidCap -9.30 0.65 2.35 6.58 16.32 -9.94 -3.90 1.50 6.45 14.19 --
Rank within category 9 11 23 7 6 11 11 4 8 10 --
Number of funds in category 26 27 27 27 27 27 24 20 20 18 0

As on 09-Jul-2020

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 - Direct Plan  | Invest Online
3 star
Jan-13 -2.72 4.11 7.30 1.17 1,397
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 3.27 6.16 13.17 0.86 8,808
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
5 star
Jan-13 0.57 3.39 9.98 0.77 5,162
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 0.86 3.82 8.57 0.90 3,298
Invesco India Growth Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 -2.44 5.48 8.19 1.04 2,249

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.45 (24-Mar-2020 - 31-Mar-2020) -17.79 (11-Mar-2020 - 18-Mar-2020)
Month 20.27 (24-Mar-2020 - 23-Apr-2020) -34.73 (20-Feb-2020 - 23-Mar-2020)
Quarter 33.06 (24-Mar-2020 - 23-Jun-2020) -33.57 (23-Dec-2019 - 23-Mar-2020)
Year 66.98 (13-Feb-2014 - 13-Feb-2015) -25.59 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.56 21.31 0.01 0.01 0.98 0.45
S&P BSE Large Mid Cap TRI 4.95 21.15 -0.02 -0.02 -- --
Equity: Large & MidCap 3.31 22.03 -0.09 -0.09 1.00 -1.80
Rank within category 5 5 5 5 7 5
Number of funds in category 22 22 22 22 22 22

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 55.98
Top 5 Stocks (%) 37.54
Top 3 Sectors (%) 55.26
Portfolio P/B Ratio 2.50
Portfolio P/E Ratio 19.29

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 89,341 58,297
Giant (%) 55.01 41.06
Large (%) 4.53 12.73
Mid (%) 35.24 42.85
Small (%) 5.21 5.18
Tiny (%) -- 0.12

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 Reliance Industries Energy 31.35 10.79 0.00 10.79
equal HDFC Bank Financial 22.68 9.52 6.43 8.33
equal ICICI Bank Financial 25.08 9.80 4.37 6.77
equal PI Industries Chemicals 52.29 6.52 0.00 6.45
equal Varun Beverages FMCG 41.16 5.95 0.00 5.20
equal Gujarat State Petronet Energy 6.78 5.16 1.23 4.70
equal Tata Consultancy Services Technology 25.58 6.09 0.00 3.60
equal Syngene International Healthcare 41.66 3.56 0.00 3.56
equal State Bank of India Financial 8.99 5.59 1.20 3.34
equal ITC FMCG 15.70 5.86 2.33 3.25
equal Kotak Mahindra Bank Financial 31.51 4.44 2.80 3.15
equal Sundram Fasteners Engineering 24.70 3.52 0.00 3.07
equal AIA Engineering Metals 25.99 3.03 0.00 2.79
equal Divi's Laboratories Healthcare 41.96 2.39 0.00 2.39
equal HDFC Financial 15.72 2.99 1.40 2.26
equal Infosys Technology 20.06 2.27 1.17 1.73
equal Bata India FMCG 50.31 2.85 0.00 1.71
equal Hindustan Unilever FMCG 75.69 2.16 0.00 1.69
equal Larsen & Toubro Construction 13.89 3.30 1.48 1.57
equal Ultratech Cement Construction 19.07 2.86 1.38 1.56
equal Federal Bank Financial 7.00 3.62 0.00 1.54
equal Sundaram Finance Financial 18.48 2.12 0.00 1.50
equal Bajaj Auto Automobile 16.00 2.83 0.00 1.46
equal Bharti Airtel Communication -- 1.36 0.00 1.36
equal Akzo Nobel India Chemicals 35.38 1.81 0.00 1.34

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-May-2020

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:


0.73%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 217.7101

Dividend: ₹ 42.4770


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 150
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
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: 01-Jan-2013
Return Since Launch: 12.62%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,397 Cr (As on 31-May-2020)
Expense: 1.17% (As on 31-May-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 15.38%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend15-Jun-20180.8411

 13-Mar-20181.4000
 15-Dec-20171.4000
 30-Jan-20152.7500
 07-Mar-20141.2000

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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