Tata Large & Mid Cap Fund Regular Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)7967.53
- CAGR 31.49%
- Exit Load1.00%
- Expense ratio1.78%
- CategoryEquity
- Min Investment5000
- Min SIP100
- Launch Date1993-02-25
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 724.04
- 9.09%
- Varun Beverages
- 442.33
- 5.55%
- Reliance Industries
- 391.35
- 4.91%
- State Bank Of India
- 348.07
- 4.37%
- ICICI Bank
- 305.90
- 3.84%
- P I Industries
- 284.91
- 3.58%
- IDFC First Bank
- 262.92
- 3.30%
- A) Repo
- 262.47
- 3.29%
- Cummins India
- 249.92
- 3.14%
- Bharti Airtel
- 227.25
- 2.85%
Peer Comparison
Risk & Volitility
- Alpha 2.40%
- Beta 0.93
- Sharpe Ratio1.14
- Std Deviation 11.86%
- Tracking Error 4.85%
About Fund
To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
The Tata Large & Mid Cap Fund Regular Growth has an AUM of 7967.53 crores & has delivered CAGR of 20.50% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.78%. The minimum investment in Tata Large & Mid Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include HDFC Bank, Varun Beverages, Reliance Industries & State Bank Of India.
The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Beverages (Nonalcoholic) & Oil & Gas Operations.
Some of the similar funds are DSP Equity Opportunities Fund Growth, Axis Growth Opportunities Fund Regular Growth, Tata Large & Mid Cap Fund Regular Growth, Sundaram large and Mid Cap Fund Growth, Aditya Birla Sun Life Equity Advantage Fund Growth. Tata Large & Mid Cap Fund Regular Growth has a sharpe ratio of 1.14 & a standard deviation of 11.86%.
