August 17, 2023
mayank
Tata Large & Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 451.1439
NAV IDCW: Rs 88.3962
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.
Fund Manager:
1) Chandraprakash Padiyar
Education: Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.
Experience: Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt. Ltd.
2) Meeta Shetty
Education: Ms. Shetty is Bachelor in Economics and CFA Charterholder
Experience: Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 150 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days |
Basic Details of Tata Large & Mid Cap Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.50% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 4,985 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.86% |
| (As on 31-Jul-2023) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 11.35% |
Tata Large & Mid Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Large & Midcap Dir | 12.36 | 0.47 | 1.73 | 9.84 | 14.44 | 18.14 | 25.20 | 16.69 | 15.06 | 18.27 |
| S&P BSE Large Mid Cap TRI | 6.35 | -2.12 | -1.92 | 6.00 | 8.91 | 7.64 | 21.63 | 12.25 | 13.32 | 15.31 |
| Equity: Large & MidCap | 13.24 | 0.15 | 1.57 | 10.45 | 14.16 | 14.88 | 25.89 | 14.35 | 14.64 | 18.67 |
| Rank within category | 20 | 2 | 12 | 18 | 13 | 6 | 14 | 3 | 10 | 7 |
| Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 | 25 | 19 | 18 | 16 |
Tata Large & Mid Cap Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Large & Midcap Dir | 4 star | 18.14 | 25.20 | 16.69 | 0.86 | 4,985 | 16.50 | 1.00 (90) | 10Y 7M | 11.35 |
| Mirae Asset Emrgng Bluechip Dir | 4 star | 12.37 | 25.35 | 17.41 | 0.55 | 27,948 | 22.40 | 1.00 (365) | 10Y 7M | 51.00 |
| Kotak Eqt Opp Dir | 5 star | 17.13 | 25.79 | 16.25 | 0.52 | 14,655 | 16.73 | 1.00 (365) | 10Y 7M | 26.91 |
| SBI Large & Midcap Dir | 5 star | 16.62 | 28.42 | 16.13 | 0.91 | 13,871 | 16.98 | 0.10 (30) | 10Y 7M | 18.00 |
| HDFC Large and Mid Cap Dir | 4 star | 20.60 | 30.74 | 16.31 | 1.01 | 10,680 | 12.88 | 1.00 (365) | 10Y 7M | 4.27 |
Portfolio Analysis of Tata Large & Mid Cap Fund
| No. of Stocks | 47 |
| Top 10 Stocks | 44.28% |
| Top 5 Stocks | 27.73% |
| Top 3 Sectors | 48.32% |
| Portfolio P/B Ratio | 3.41 |
| Portfolio P/E Ratio | 25.48 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,12,026 | 99,747 |
| Giant (%) | 38.73 | 36.93 |
| Large (%) | 21.65 | 22.69 |
| Mid (%) | 37.01 | 38.03 |
| Small (%) | 2.61 | 4.67 |
| Tiny (%) | — | 0.02 |
Chanakya’s Mutual Fund Guidance For Tata Large & Mid Cap Fund
Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.
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