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

3 Value Research
0.82%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Large & MidCap
Assets: R 1,378 crore (As on Aug 31, 2019)
Expense: 0.72% (As on Aug 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jan 01, 2013
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: 14.41%
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 7.22 2.62 -0.89 18.64 8.21 11.36 -
S&P BSE 200 TRI 2.27 2.00 -2.13 9.61 8.96 9.37 -
Category 1.97 2.56 -1.29 10.00 7.26 10.44 -
Rank within Category 2 14 10 1 7 8 -
Number of funds in category 23 24 24 21 20 19 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Large & Mid Cap Fund - Direct Plan Jan-2013 18.64 8.21 11.36 0.72 1,378
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 12.57 12.02 12.86 0.99 1,822
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 13.06 8.19 11.95 1.16 2,488
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 14.23 10.94 17.18 0.84 8,219
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 15.30 12.13 12.74 1.70 794
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 81,196.83 280,669.16 59,561.74
Giant (%) 49.68 64.12 42.16
Large (%) 10.24 20.61 11.95
Mid (%) 37.55 14.98 43.34
Small (%) 2.53 0.29 5.79
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.99 9.52 6.37 9.03
  ICICI Bank Financial 51.41 8.92 2.05 8.67
  Varun Beverages FMCG 43.04 5.39 0.00 5.39
  PI Industries Chemicals 43.43 4.98 0.00 4.98
  Tata Consultancy Services Technology 23.08 6.09 0.00 4.92
  Gujarat State Petronet Energy 13.77 4.79 1.23 4.79
  State Bank of India Financial 28.54 5.59 1.20 4.42
  Kotak Mahindra Bank Financial 40.09 4.44 2.65 3.74
  ITC FMCG 23.54 5.86 2.94 3.30
  HDFC Financial 32.61 2.99 0.00 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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 30, 2015 2.7500    
    Mar 07, 2014 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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