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Tata Large N Mid Cap Fund Idcw Payout Direct Plan
NAV (Apr 26,2024)
Tata Large & Mid Cap Fund is a popular investment option that targets both large and mid-cap companies. The fund follows the IDCW Payout option in its Direct Plan, meaning the dividends earned are paid out to investors. With an expense ratio of 0.76, the fund offers a good balance of growth potential and stability. The minimum investment requirement is INR 5000, and the fund has been established since January 1, 2013.
Tata Large N Mid Cap Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Tata Large N Mid Cap Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio35.11
- P/B Ratio7.03
- Alpha-0.01
- Beta0.84
- Sharpe0.16
- Sortino0.26
Fund Overview
0.76%
0%
No Lock-in
₹ 6183.79 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,852.61 (8.53%) | ₹ 12,305.92 (23.06%) | ₹ 13,623.2 (36.23%) | ₹ 18,236.47 (82.36%) | ₹ 24,688.04 (146.88%) |
₹ 30,000 | ₹ 32,557.83 (8.53%) | ₹ 36,917.76 (23.06%) | ₹ 40,869.6 (36.23%) | ₹ 54,709.41 (82.36%) | ₹ 74,064.12 (146.88%) |
₹ 50,000 | ₹ 54,263.05 (8.53%) | ₹ 61,529.6 (23.06%) | ₹ 68,116 (36.23%) | ₹ 91,182.35 (82.36%) | ₹ 1,23,440.2 (146.88%) |
₹ 80,000 | ₹ 86,820.88 (8.53%) | ₹ 98,447.36 (23.06%) | ₹ 1,08,985.6 (36.23%) | ₹ 1,45,891.76 (82.36%) | ₹ 1,97,504.32 (146.88%) |
₹ 1,00,000 | ₹ 1,08,526.1 (8.53%) | ₹ 1,23,059.2 (23.06%) | ₹ 1,36,232 (36.23%) | ₹ 1,82,364.7 (82.36%) | ₹ 2,46,880.4 (146.88%) |
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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%
- Bank - Private18.21%
- Consumer Food7.13%
- Miscellaneous5.13%
- Refineries4.81%
- IT - Software4.40%
- Bank - Public4.26%
- Fasteners2.94%
- Retailing2.17%
- Castings/Forgings2.09%
- Diesel Engines2.00%
- Finance - Housing1.91%
- Finance - NBFC1.79%
- Cigarettes/Tobacco1.72%
- Chemicals1.41%
- Trading1.29%
- BPO/ITeS1.28%
- Paints0.77%
- Cycles0.73%
- Business Support0.57%
Holdings Analysis
Fund Managers
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. Meeta ShettyAssistant Fund Manager
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Tata Large & Mid Cap Fund - IDCW Payout - Direct Plan
Tata Large & Mid Cap Fund - IDCW Payout - Direct Plan
Tata Large & Mid Cap Fund - IDCW Payout - Direct Plan
Tata Large & Mid Cap Fund - IDCW Payout - Direct Plan
Tata Large & Mid Cap Fund - IDCW Payout - Direct Plan
Tata Large & Mid Cap Fund - IDCW Payout - Direct Plan
Tata Large & Mid Cap Fund - IDCW Payout - Direct Plan
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