Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
(Erstwhile Tata Equity Opportunities Fund Regular Plan - Dividend)
Fund House: Tata Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 31-03-1993 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.77% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,244.62 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 7.17% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days |
79.1276
-1.05 (-1.3272%)
12.75%
Benchmark: 16.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 5 Months
27 Years 8 Months
28 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.3 |
| Sharpe Ratio | 1.07 |
| Alpha | 2.31 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 31-03-1993 | 9.93 | 17.33 | 13.99 | 17.18 | 12.49 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 27.64 | 35.53 | 21.92 | 23.29 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 22.77 | 29.71 | 18.3 | 19.05 | 14.38 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 21.31 | 27.97 | 15.83 | 18.69 | - |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 10-10-2018 | 20.25 | 28.11 | 12.96 | 20.66 | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 19.1 | 25.3 | 13.86 | 17.53 | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 18.79 | 27.36 | 18.93 | 21.23 | 12.94 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 17.68 | 28.7 | 20.42 | 21.21 | 14.67 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 17.48 | 26.89 | 17.71 | 19.62 | 11.56 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 17.47 | 25.13 | 17.49 | 19.07 | 14.59 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.96%
Others
6.51%
Large Cap
43.53%
Mid Cap
35.0%
Scheme Documents
There are no scheme documents available
