Tata Large N Mid Cap Fund Idcw Direct Plan

105.25
NAV (Apr 26,2024)

Invest in the Tata Large & Mid Cap Fund - IDCW - Direct Plan with a minimum investment of ₹5000. This fund has an expense ratio of 0.76 and has established itself since 2013. With a PE ratio of 35.11 and PB ratio of 7.03, this fund aims to offer great returns on your investment. The total scheme assets under management (AUM) is currently ₹6183.79. Invest in this fund to diversify your portfolio and make the most of the large and mid-cap market segment.

Tata Large N Mid Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Tata Large N Mid Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.11
  • P/B Ratio
    UM_URBAN_MONEY

    7.03
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.84
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.76%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

6183.79 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,804.97 (8.05%)12,084.55 (20.85%)13,593.34 (35.93%)18,374.86 (83.75%)24,758.75 (147.59%)
32,414.91 (8.05%)36,253.65 (20.85%)40,780.02 (35.93%)55,124.58 (83.75%)74,276.25 (147.59%)
54,024.85 (8.05%)60,422.75 (20.85%)67,966.7 (35.93%)91,874.3 (83.75%)1,23,793.75 (147.59%)
86,439.76 (8.05%)96,676.4 (20.85%)1,08,746.72 (35.93%)1,46,998.88 (83.75%)1,98,070 (147.59%)
1,08,049.7 (8.05%)1,20,845.5 (20.85%)1,35,933.4 (35.93%)1,83,748.6 (83.75%)2,47,587.5 (147.59%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LTD8.15%
  • VARUN BEVERAGES LTD5.50%
  • RELIANCE INDUSTRIES LTD4.81%
  • STATE BANK OF INDIA4.26%
  • ICICI BANK LTD4.11%
  • IDFC FIRST BANK LTD3.88%
  • A REPO3.67%
  • SUNDRAM FASTENERS LTD2.94%
  • PI INDUSTRIES LTD2.84%
  • HDFC ASSET MANAGEMENT COMPANY LTD2.72%
  • TATA MOTORS LTD2.65%
  • BHARTI AIRTEL LTD2.63%
  • FORTIS HEALTHCARE LTD2.58%
  • ZEE ENTERTAINMENT ENTERPRISES LTD2.18%
  • ADITYA BIRLA FASHION & RETAIL LTD2.17%
  • AIA ENGINEERING LTD2.09%
  • TATA COMMUNICATIONS LTD2.00%
  • CUMMINS INDIA LTD2.00%
  • TATA CONSULTANCY SERVICES LTD1.93%
  • LIC HOUSING FINANCE LTD1.91%
  • LARSEN & TOUBRO LTD1.88%
  • THE RAMCO CEMENTS LTD1.82%
  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.79%
  • ITC LTD1.72%
  • DEVYANI INTERNATIONAL LTD1.63%
  • ACC LTD1.61%
  • ASHOK LEYLAND LTD1.53%
  • LUPIN LTD1.50%
  • CASH NET CURRENT ASSET1.46%
  • ELANTAS BECK INDIA LTD1.41%
  • REDINGTON INDIA LTD1.29%
  • QUESS CORP LTD1.28%
  • INFOSYS LTD1.25%
  • BASF INDIA LTD1.23%
  • ORACLE FINANCIALS SERVICES SOFT LTD1.23%
  • BANDHAN BANK LTD1.17%
  • NHPC LTD1.15%
  • AJANTA PHARMA LTD1.10%
  • MAHINDRA & MAHINDRA LTD1.05%
  • GUJARAT STATE PETRONET LTD0.96%
  • ULTRATECH CEMENT LTD0.95%
  • THERMAX LTD0.90%
  • KOTAK MAHINDRA BANK LTD0.89%
  • AKZO NOBEL INDIA LTD0.77%
  • TUBE INVESTMENTS OF INDIA LTD0.73%
  • SYNGENE INTERNATIONAL LTD0.57%
  • ALKEM LABORATORIES LTD0.53%
  • HINDUSTAN UNILEVER LTD0.50%
  • DR REDDYs LABORATORIES LTD0.47%
  • JIO FINANCIAL SERVICES LTD0.37%
  • DIVI LABORATORIES LTD0.17%
  • BHARTI AIRTEL LTD RIGHT PARTLY PAID0.11%

Holdings Analysis

Fund Managers

CP

Mr. Chandraprakash PadiyarSenior Fund Manager

From April 2007 to August 2018 with Alchemy Capital Management Pvt. Ltd. (10 years) where he was & Portfolio for their onshore long only strategies. Reporting to Chief Investment Officer.

MS

Ms. Meeta ShettyAssistant Fund Manager

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