Tata Large & Mid Cap Fund- Regular Plan - Growth

Fund Returns

NAV Rs. 169.45 -0.53 %
(as on May 22, 2020)
1 yr Return -17.23 %
3 yr. Return -1.49 %
5 yr. Return 2.82 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 169.45 -0.53 %
(as on May 22, 2020)
-17.23 % -1.49 % 2.82 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 25, 1993
Fund Size Rs. 1388.58 cr.
Category Equity | Large & Mid Cap
Fund Manager Chandraprakash Padiyar
AMC Tata Asset Management Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Moderately Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.16 %
Exit load Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D

Investment Objective

The investment objective of the scheme is to provide income distribution and/ or medium to long term capital gains while all times emphasizing the importance of capital appreciation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.66 -23.52 -20.73 -17.23 -1.49 2.82
Rank Within Category 79 61 None 4 20 22

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI BANK LTD. 9.8 153.59 2850000.0
RELIANCE INDUSTRIES LTD 9.36 114.72 1030000.0
HDFC BANK LTD. 9.07 142.16 1117500.0
HDFC BANK LTD 8.6 105.37 1222500.0
ICICI BANK LTD 7.53 92.27 2850000.0
TREP 6.07 98.96 -
PI INDUSTRIES LTD 5.74 70.3 600800.0
PI INDUSTRIES LTD. 5.54 86.87 600800.0
REPO 5.36 65.64 -
RELIANCE INDUSTRIES LTD. 5.21 81.76 540000.0

Fund Schemes Concentrations

# of Securities 76
Top 10 Securities 72.28 %
Top 5 Securities 44.36 %
Top 3 Securities 28.23 %
# of Sectors 22
Top 10 Sectors 82.52 %
Top 5 Sectors 59.71 %
Top 3 Sectors 47.72 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date Feb. 25, 1993 Fund Size Rs. 1388.58 cr.
Category Equity | Large & Mid Cap Fund Manager Chandraprakash Padiyar
AMC Tata Asset Management Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Moderately Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.16 % Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D

Investment Objective

The investment objective of the scheme is to provide income distribution and/ or medium to long term capital gains while all times emphasizing the importance of capital appreciation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.66 -23.52 -20.73 -17.23 -1.49 2.82
Rank Within Category 79 61 None 4 20 22

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata Large & Mid Cap Fund- Regular Plan - Growth -17.23 -1.49 2.82 1,388.58
Reliance Pharma Fund-Growth Plan-Growth Option 27.11 15.07 6.44 2,850.69
SBI Technology Opportunities Fund - Regular Plan - Growth -0.99 12.76 6.43 157.10
Tata Digital India Fund-Regular Plan-Growth -11.61 12.01 - 390.06
ABSL Digital India Fund - Growth - Regular Plan -4.95 11.54 7.2 374.85
Franklin India Technology Fund-Growth -1.39 9.73 6.22 239.12

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI BANK LTD. 9.8 153.59 2850000.0
RELIANCE INDUSTRIES LTD 9.36 114.72 1030000.0
HDFC BANK LTD. 9.07 142.16 1117500.0
HDFC BANK LTD 8.6 105.37 1222500.0
ICICI BANK LTD 7.53 92.27 2850000.0
TREP 6.07 98.96 -
PI INDUSTRIES LTD 5.74 70.3 600800.0
PI INDUSTRIES LTD. 5.54 86.87 600800.0
REPO 5.36 65.64 -
RELIANCE INDUSTRIES LTD. 5.21 81.76 540000.0

Fund Schemes Concentrations

# of Securities 76
Top 10 Securities 72.28 %
Top 5 Securities 44.36 %
Top 3 Securities 28.23 %
# of Sectors 22
Top 10 Sectors 82.52 %
Top 5 Sectors 59.71 %
Top 3 Sectors 47.72 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/