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

3 Value Research
-0.39%
Change from previous, NAV as on Apr 18, 2019
Category: Equity: Large & MidCap
Assets: R 1,370 crore (As on Mar 31, 2019)
Expense: 0.86% (As on Mar 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: Average
Return Grade: Average
Turnover: 65%
Type: Open-ended
Investment Details
Return since Launch: 15.31%
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 5.54 2.32 5.79 4.18 12.70 15.82 -
S&P BSE 200 TRI 6.60 2.44 6.85 8.22 15.43 14.23 -
Category 4.76 2.05 5.78 1.36 14.29 17.04 -
Rank within Category 9 7 11 8 13 10 -
Number of funds in category 24 24 24 22 20 18 -
As on Apr 18, 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 4.18 12.70 15.82 0.86 1,370
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 4.61 17.37 18.11 1.09 1,248
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 5.74 15.88 18.10 1.10 2,533
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 8.62 21.01 26.20 0.60 7,162
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 5.37 17.56 18.03 1.68 579
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 85,115.68 268,917.66 59,423.66
Giant (%) 53.46 66.10 41.08
Large (%) 5.94 20.52 13.29
Mid (%) 39.63 13.10 42.75
Small (%) 0.98 0.28 5.59
Tiny (%) - - 0.29
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.93 9.46 6.37 9.46
  ICICI Bank Financial 76.45 8.53 2.05 8.53
  Varun Beverages FMCG 51.88 4.98 0.00 4.84
  Tata Consultancy Services Technology 25.58 6.09 0.00 4.68
  PI Industries Chemicals 36.45 4.53 0.00 4.53
  State Bank of India Financial 0.00 4.04 1.20 4.04
  ITC FMCG 31.31 5.86 1.71 4.02
  Gujarat State Petronet Energy 13.38 4.06 1.23 3.86
  Kotak Mahindra Bank Financial 37.78 4.44 0.00 3.51
  Federal Bank Financial 19.10 3.39 0.00 3.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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