INF277K01428

CASPeR Ranking #111

Tata Large & Mid Cap Fund Regular Growth

Very High Risk Large & Mid- Cap Equity

NAV (Fri Oct 04 2024)

₹541

Returns (Since Inception)

17.89%

Category Average

19.77%

Rating

3

Allocation and Holdings

Asset class

Weightage

Financial Services

19.52%

Consumer Defensive

4.84%

Energy

4.49%

Basic Materials

4.01%

Communication Services

2.97%

Industrials

2.80%

Consumer Cyclical

2.77%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Tata Large & Mid Cap Fund Regular Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹8412.41 Cr


ISIN

INF277K01428


Inception Date

Feb 25 1993


Standard Deviation

11.667


Beta

0.84


Sharpe Ratio

1.072


Benchmark

IISL Nifty LargeMidcap 250 TR INR


Expense Ratio

1.760%


Exit Load

On or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL. On or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%. Redemptionafter expiry of 90 days from the date of allotment-NIL.

Risk

Very High Risk

Investment Objective

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.

Fund Managers

Chandraprakash Padiyar

Meeta Shetty

About the AMC

Tata Asset Management Limited


Phone Number

+91 22 6657 8282

Email Address

kiran@tataamc.com

Corporate Office Address

Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Overall AUM

₹8412.41 Cr


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