Equity
Direct
Large & Mid- Cap
NAV as on 06-09-2024
₹ 613.5
1D
Inception Returns
18%
/yr
Tata Large & Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Meeta Shetty, Chandraprakash Padiyar. The fund could potentially beat inflation in the long-run.
Tata Large & Mid Cap Fund Direct Growth has given a CAGR return of 18.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 33.10%, 19.48% and 23.43% respectively.
Tata Large & Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Consumer Defensive, Health, Communication, Tech, Energy, Utilities. Its top holdings are HDFC Bank Ltd, Varun Beverages Ltd, Reliance Industries Ltd, State Bank of India, PI Industries Ltd
As it is a large & mid- cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Large & Mid Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.7% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹8318 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 7.9% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Industrial & Consumer Cyclical
Tata Large & Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.92% | 5.92% |
6 Month Returns | 17.98% | 17.98% |
1 Year Returns | 33.1% | 33.1% |
3 Years Returns | 70.58% | 19.48% |
5 Years Returns | 186.49% | 23.43% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Large & Mid Cap Fund Direct Growth | -4.71 | 0.69 | -1.11 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Large & Mid Cap Fund Direct Growth | 0.94 | 0.83 | 0.93 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Large & Mid Cap Fund Direct Growth | 2.16 | 1.14 | 0.95 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Large & Mid Cap Fund Direct Growth | 11.23 | 11.65 | 18.58 |