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Tata Large & Mid Cap Fund - Regular Plan
(Erstwhile Tata Ind Tax Shield-Plan B (Renamed))

3 Value Research
0.29%
Change from previous, NAV as on Oct 14, 2019
Category: Equity: Large & MidCap
Assets: R 1,455 crore (As on Sep 30, 2019)
Expense: 2.19% (As on Aug 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Mar 31, 1993
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 15%
Type: Open-ended
Investment Details
Return since Launch: 12.04%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.32 1.44 -1.24 14.79 7.00 9.72 10.88
S&P BSE 200 TRI 2.61 1.91 -1.68 7.49 9.55 9.42 9.80
Category 0.96 2.11 -1.56 6.38 6.32 9.37 10.87
Rank within Category 2 16 12 1 9 10 8
Number of funds in category 24 25 25 22 21 19 17
As on Oct 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Large & Mid Cap Fund - Regular Plan Mar-1993 14.79 7.00 9.72 2.19 1,455
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 6.29 7.79 13.08 2.07 4,980
DSP Equity Opportunities Fund May-2000 10.25 7.45 11.19 1.95 5,489
Kotak Equity Opportunities Fund - Regular Plan Sep-2004 10.13 7.09 10.55 2.17 2,614
Sundaram Large and Mid Cap Fund Feb-2007 11.94 11.35 11.85 2.60 794
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 84,513.56 280,669.16 64,145.01
Giant (%) 49.31 64.12 42.32
Large (%) 10.09 20.61 12.26
Mid (%) 39.20 14.98 42.84
Small (%) 1.39 0.29 5.55
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.86 9.52 6.37 9.43
  ICICI Bank Financial 51.36 8.92 2.24 8.69
  PI Industries Chemicals 43.19 5.40 0.00 5.40
  Varun Beverages FMCG 42.80 5.39 0.00 4.93
  Gujarat State Petronet Energy 13.84 4.79 1.23 4.47
  Tata Consultancy Services Technology 23.40 6.09 0.00 4.33
  State Bank of India Financial 28.32 5.59 1.20 4.14
  Kotak Mahindra Bank Financial 40.00 4.44 2.65 4.07
  Tata Overnight Fund Direct-G - - - - 3.44
  ITC FMCG 23.40 5.86 2.94 3.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 15, 2018 0.8411   More...
    Mar 13, 2018 1.4000    
    Dec 15, 2017 1.4000    
    Jan 20, 2017 2.5000    
    Feb 12, 2016 2.3500    
    Jan 30, 2015 2.7500    
    Mar 07, 2014 1.2000    
    Mar 23, 2012 1.0000    
    Dec 31, 2010 0.5000    
    Sep 30, 2010 1.0000    
    Jun 22, 2010 0.5000    
    Mar 26, 2010 2.0000    
    Jun 26, 2009 1.5000    
    Nov 30, 2007 1.0000    
    Jun 29, 2007 1.0000    
    May 05, 2006 1.0000    
    Apr 12, 2006 1.0000    
    Mar 20, 2006 5.0000    
    Nov 29, 2005 1.0000    
    May 11, 2005 1.0000    
    Nov 09, 2004 0.8000    
    Sep 07, 2004 0.7000    
    Mar 04, 2004 1.0000    
    Jan 16, 2004 1.0000    
    Dec 18, 2003 1.2000    
News and Analysis
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: 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]

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