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: 1.76% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,390.4 Cr As on 31-10-2024(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 |
82.4509
0.36 (0.4363%)
12.97%
Benchmark: 16.39%
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 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
15.66%
Others
5.37%
Large Cap
40.47%
Mid Cap
38.5%
