CASPeR Ranking #108
Tata Large & Mid Cap Fund Regular Growth
NAV (Wed Jan 22 2025)
₹489
Returns (Since Inception)
14.02%
Category Average
16.12%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
23.77%
Consumer Defensive
5.26%
Energy
3.83%
Basic Materials
3.35%
Healthcare
3.32%
Communication Services
3.03%
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Overall rating
Scheme Information
Fund name
Tata Large & Mid Cap Fund Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹8244.62 Cr
ISIN
INF277K01428
Inception Date
Feb 25 1993
Standard Deviation
12.228
Beta
0.84
Sharpe Ratio
0.813
Benchmark
IISL Nifty LargeMidcap 250 TR INR
Expense Ratio
1.770%
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.
Fund Managers
Chandraprakash Padiyar
Meeta Shetty
About the AMC
Tata Asset Management Limited
Phone Number
+91 22 6657 8282Email Address
kiran@tataamc.comCorporate Office Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,IndiaOverall AUM
₹8244.62 Cr
Website
www.tatamutualfund.comPopular Equity funds
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