Tata Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 18
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹475.56 (R) +0.46% ₹534.83 (D) +0.46%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 33.78% 20.65% 18.61% 14.99% 16.46%
LumpSum Dir. P 35.2% 21.98% 19.62% 16.16% 17.75%
SIP Reg. P 31.76% 21.69% 22.0% 18.74% 16.37%
SIP Dir. P 33.19% 22.99% 23.09% 19.8% 17.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.43 1.0 0.08% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.79% -12.76% -7.99% 0.84 8.2%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 76.66
0.3500
0.4600%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option 104.79
0.4800
0.4600%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 475.56
2.1700
0.4600%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 534.83
2.4500
0.4600%

Review Date: March 28, 2024

Performance of the Tata Large & Mid Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Tata Large & Mid Cap Fund has achieved 18th (out of 26 funds), which is poor rank in the Large & Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Large & Mid Cap Fund category has 26 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Tata Large & Mid Cap Fund has poor return performance, as all 1 year and above return parameters are below average in Large & Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Tata Large & Mid Cap Fund has given return of -0.41% in last one month which is poor as it is in the below average in Large & Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Tata Large & Mid Cap Fund has given return of 4.12% in last three month which is poor as it is in the below average in Large & Mid Cap Fund.
  3. 1 Year Return%: The Tata Large & Mid Cap Fund has given return of 35.37% in last one year which is very poor as it is in the fourth quartile in Large & Mid Cap Fund. The one year return rank of Tata Large & Mid Cap Fund is 24 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13537.0 in one year.
  4. 3 Year Return%: The Tata Large & Mid Cap Fund has given return of 18.15% in last three year which is very poor as it is in the fourth quartile with rank of 20 in 26 funds. in Large & Mid Cap Fund.
  5. 5 Year Return%: The Tata Large & Mid Cap Fund has given return of 18.09% in last five year which is good as it is above average with return rank of 13 in 21 funds. in Large & Mid Cap Fund.
  6. 1 Year SIP Return%: The Tata Large & Mid Cap Fund has given return of 11.93% in last one year which is very poor as it is in the fourth quartile with rank of 23 in 26 funds. in Large & Mid Cap Fund.
  7. 3 Year SIP Return%: The Tata Large & Mid Cap Fund has given return of 18.81% in last three year which is poor as it is in the below average with return rank of 18 in 26 funds. in Large & Mid Cap Fund.
  8. 5 Year SIP Return%: The Tata Large & Mid Cap Fund has given return of 20.82% in last five year which is poor as it is in the below average with return rank of 15 in 21 funds. in Large & Mid Cap Fund.
    9. '
'

The Tata Large & Mid Cap Fund has excellent risk performance, as all risk parameters are in the top quartile in Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Tata Large & Mid Cap Fund has standard deviation of 11.79 which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Large & Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Tata Large & Mid Cap Fund has semi deviation of 8.2 which is very good as it is in the top quartile with risk rank of 1 in 26 funds. in Large & Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Tata Large & Mid Cap Fund has max drawdown of -7.99% which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Large & Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Tata Large & Mid Cap Fund has 1Y VaR at 95% of -12.76% which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Large & Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Tata Large & Mid Cap Fund has average drawdown of -3.76% which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Large & Mid Cap Fund.
    6. '
'

The Tata Large & Mid Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Tata Large & Mid Cap Fund has Sterling Ratio of 1.0 which is good as it is above average with risk rank of 10 in 26 funds. in Large & Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Tata Large & Mid Cap Fund has Sortino Ratio of 0.43 which is poor as it is in the below average with risk rank of 16 in 26 funds. in Large & Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Tata Large & Mid Cap Fund has Jensen Alpha of 0.08% which is poor as it is in the below average with risk rank of 16 in 26 funds. in Large & Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Tata Large & Mid Cap Fund has Treynor Ratio of 0.12 which is poor as it is in the below average with risk rank of 17 in 26 funds. in Large & Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Tata Large & Mid Cap Fund has Modigliani Square Measure of 20.27% which is poor as it is in the below average with risk rank of 13 in 26 funds. in Large & Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Tata Large & Mid Cap Fund has Alpha of -3.29% which is very poor as it is in the fourth quartile with risk rank of 21 in 26 funds. in Large & Mid Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.75
5.05
2.87 | 8.10 22 | 26
No
No
Yes
3M Return % 6.24
7.47
1.12 | 11.52 17 | 26
No
No
No
6M Return % 21.85
27.45
13.33 | 45.37 23 | 26
No
No
Yes
1Y Return % 33.78
43.98
25.22 | 63.44 25 | 26
No
No
Yes
3Y Return % 20.65
22.37
14.05 | 30.66 17 | 26
No
No
No
5Y Return % 18.61
18.99
14.84 | 26.28 13 | 22
No
No
No
7Y Return % 14.99
15.05
11.29 | 18.35 11 | 20
No
No
No
10Y Return % 16.46
17.42
14.35 | 22.86 11 | 16
No
No
No
15Y Return % 17.45
17.12
13.92 | 23.05 6 | 14
Yes
No
No
1Y SIP Return % 31.76
43.54
18.77 | 73.73 25 | 26
No
No
Yes
3Y SIP Return % 21.69
24.31
15.18 | 35.58 18 | 26
No
No
No
5Y SIP Return % 22.00
23.71
17.90 | 32.32 16 | 22
No
No
No
7Y SIP Return % 18.74
19.35
14.63 | 25.65 14 | 20
No
No
No
10Y SIP Return % 16.37
17.15
13.61 | 22.01 11 | 16
No
No
No
15Y SIP Return % 15.62
16.00
13.92 | 19.85 9 | 15
No
No
No
Standard Deviation 11.79
13.01
11.72 | 15.39 2 | 26
Yes
Yes
No
Semi Deviation 8.20
9.16
8.20 | 10.57 1 | 26
Yes
Yes
No
Max Drawdown % -7.99
-12.63
-21.94 | -7.36 2 | 26
Yes
Yes
No
VaR 1 Y % -12.76
-14.85
-18.62 | -12.34 3 | 26
Yes
Yes
No
Average Drawdown % -3.76
-5.18
-9.47 | -3.02 2 | 26
Yes
Yes
No
Sharpe Ratio 0.82
0.90
0.32 | 1.38 14 | 26
No
No
No
Sterling Ratio 1.00
0.91
0.39 | 1.49 10 | 26
Yes
No
No
Sortino Ratio 0.43
0.48
0.17 | 0.75 16 | 26
No
No
No
Jensen Alpha % 0.08
1.50
-4.54 | 7.78 16 | 26
No
No
No
Treynor Ratio 0.12
0.13
0.05 | 0.20 17 | 26
No
No
No
Modigliani Square Measure % 20.27
20.67
11.88 | 27.94 13 | 26
No
No
No
Alpha % -3.29
-0.28
-5.78 | 7.19 21 | 26
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.84 5.15 2.95 | 8.17 21 | 26
No
No
Yes
3M Return % 6.54 7.75 1.59 | 11.84 17 | 26
No
No
No
6M Return % 22.52 28.16 14.41 | 46.31 22 | 26
No
No
Yes
1Y Return % 35.20 45.58 27.58 | 65.78 25 | 26
No
No
Yes
3Y Return % 21.98 23.82 15.01 | 32.86 19 | 26
No
No
No
5Y Return % 19.62 20.28 15.85 | 27.75 14 | 22
No
No
No
7Y Return % 16.16 16.25 12.35 | 19.45 11 | 20
No
No
No
10Y Return % 17.75 18.54 15.24 | 23.69 10 | 16
No
No
No
1Y SIP Return % 33.19 45.13 21.04 | 76.08 24 | 26
No
No
Yes
3Y SIP Return % 22.99 25.70 17.37 | 37.63 18 | 26
No
No
No
5Y SIP Return % 23.09 25.04 18.90 | 34.15 16 | 22
No
No
No
7Y SIP Return % 19.80 20.55 15.60 | 27.08 14 | 20
No
No
No
10Y SIP Return % 17.52 18.23 14.63 | 23.07 11 | 16
No
No
No
Standard Deviation 11.79 13.01 11.72 | 15.39 2 | 26
Yes
Yes
No
Semi Deviation 8.20 9.16 8.20 | 10.57 1 | 26
Yes
Yes
No
Max Drawdown % -7.99 -12.63 -21.94 | -7.36 2 | 26
Yes
Yes
No
VaR 1 Y % -12.76 -14.85 -18.62 | -12.34 3 | 26
Yes
Yes
No
Average Drawdown % -3.76 -5.18 -9.47 | -3.02 2 | 26
Yes
Yes
No
Sharpe Ratio 0.82 0.90 0.32 | 1.38 14 | 26
No
No
No
Sterling Ratio 1.00 0.91 0.39 | 1.49 10 | 26
Yes
No
No
Sortino Ratio 0.43 0.48 0.17 | 0.75 16 | 26
No
No
No
Jensen Alpha % 0.08 1.50 -4.54 | 7.78 16 | 26
No
No
No
Treynor Ratio 0.12 0.13 0.05 | 0.20 17 | 26
No
No
No
Modigliani Square Measure % 20.27 20.67 11.88 | 27.94 13 | 26
No
No
No
Alpha % -3.29 -0.28 -5.78 | 7.19 21 | 26
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.46 ₹ 10046.0 0.46 ₹ 10046.0
1W 1.7 ₹ 10170.0 1.72 ₹ 10172.0
1M 3.75 ₹ 10375.0 3.84 ₹ 10384.0
3M 6.24 ₹ 10624.0 6.54 ₹ 10654.0
6M 21.85 ₹ 12185.0 22.52 ₹ 12252.0
1Y 33.78 ₹ 13378.0 35.2 ₹ 13520.0
3Y 20.65 ₹ 17564.0 21.98 ₹ 18148.0
5Y 18.61 ₹ 23479.0 19.62 ₹ 24490.0
7Y 14.99 ₹ 26585.0 16.16 ₹ 28532.0
10Y 16.46 ₹ 45913.0 17.75 ₹ 51261.0
15Y 17.45 ₹ 111652.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 31.761 ₹ 13976.94 33.1933 ₹ 14062.572
3Y ₹ 36000 21.6923 ₹ 49430.844 22.9875 ₹ 50324.22
5Y ₹ 60000 21.9962 ₹ 103609.38 23.0871 ₹ 106375.02
7Y ₹ 84000 18.7374 ₹ 163828.896 19.7962 ₹ 170121.084
10Y ₹ 120000 16.3689 ₹ 283200.12 17.5192 ₹ 301302.48
15Y ₹ 180000 15.6197 ₹ 650999.52 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 475.5613 534.8286
24-04-2024 473.3936 532.3752
23-04-2024 471.9109 530.6924
22-04-2024 470.2853 528.8488
19-04-2024 467.6232 525.8096
18-04-2024 468.3701 526.634
16-04-2024 469.2523 527.596
15-04-2024 468.7309 526.9944
12-04-2024 474.4504 533.3782
09-04-2024 476.5759 535.7208
08-04-2024 477.3897 536.6199
05-04-2024 476.3337 535.3862
04-04-2024 474.6606 533.4901
03-04-2024 473.2837 531.927
02-04-2024 472.2625 530.7638
01-04-2024 468.7564 526.8081
28-03-2024 463.349 520.6551
27-03-2024 460.0618 516.9464
26-03-2024 458.3782 515.0397
22-03-2024 458.1054 514.6733
21-03-2024 455.4267 511.649
20-03-2024 449.8729 505.3949
19-03-2024 450.6286 506.2291
18-03-2024 455.0355 511.1649
15-03-2024 454.0732 510.0395
14-03-2024 454.8599 510.9083
13-03-2024 449.4868 504.8584
12-03-2024 460.1556 516.8265
11-03-2024 461.5294 518.3547
07-03-2024 464.1644 521.2536
06-03-2024 463.0771 520.0175
05-03-2024 463.2438 520.1895
04-03-2024 464.1594 521.2025
01-03-2024 463.3886 520.2945
29-02-2024 458.2451 514.5045
28-02-2024 457.9645 514.1744
27-02-2024 465.2415 522.3294
26-02-2024 465.8607 523.0094
23-02-2024 465.8127 522.9098
22-02-2024 464.8388 521.8014
21-02-2024 462.1784 518.7999
20-02-2024 463.3156 520.0613
19-02-2024 462.3457 518.8274
16-02-2024 460.8369 517.0892
15-02-2024 457.7807 513.645
14-02-2024 455.0663 510.5845
13-02-2024 453.0715 508.3315
12-02-2024 449.8316 504.6818
09-02-2024 455.8884 511.4325
08-02-2024 456.2353 511.8073
07-02-2024 457.25 512.9307
06-02-2024 458.3729 514.1754
05-02-2024 452.32 507.3709
02-02-2024 451.9321 506.8916
01-02-2024 451.4051 506.2857
31-01-2024 452.646 507.6628
30-01-2024 445.2225 499.3225
29-01-2024 447.6248 502.0021
25-01-2024 441.4204 494.9864
24-01-2024 441.4468 495.0016
23-01-2024 436.9146 489.9053
19-01-2024 446.1977 500.2552
18-01-2024 443.3966 497.1003
17-01-2024 442.3356 495.8965
16-01-2024 450.7988 505.3698
15-01-2024 451.4275 506.0598
12-01-2024 448.6597 502.9145
11-01-2024 447.5051 501.6057
10-01-2024 444.792 498.5501
09-01-2024 444.918 498.6768
08-01-2024 444.8966 498.6384
05-01-2024 449.3632 503.6006
04-01-2024 449.1352 503.3305
03-01-2024 445.2941 499.0114
02-01-2024 446.5794 500.4372
01-01-2024 446.7394 500.6019
29-12-2023 445.0096 498.6201
28-12-2023 443.5304 496.9482
27-12-2023 441.0806 494.189
26-12-2023 438.0804 490.8134
22-12-2023 437.0239 489.5728
21-12-2023 436.277 488.7218
20-12-2023 432.0673 483.9921
19-12-2023 438.702 491.4104
18-12-2023 437.3409 489.8721
15-12-2023 436.8849 489.3202
14-12-2023 433.3389 485.3351
13-12-2023 430.2212 481.8298
12-12-2023 429.0325 480.485
11-12-2023 432.1554 483.969
08-12-2023 430.5135 482.0915
07-12-2023 430.3063 481.8461
06-12-2023 429.0598 480.4368
05-12-2023 427.6412 478.8349
04-12-2023 425.0963 475.9721
01-12-2023 419.5998 469.7784
30-11-2023 418.4806 468.5122
29-11-2023 416.1997 465.9456
28-11-2023 412.7079 462.0235
24-11-2023 411.8476 461.0088
23-11-2023 411.1712 460.2389
22-11-2023 409.4551 458.3051
21-11-2023 410.9663 459.9837
20-11-2023 409.3465 458.158
17-11-2023 410.1057 458.9694
16-11-2023 411.4377 460.4472
15-11-2023 409.588 458.3643
13-11-2023 406.9189 455.3519
10-11-2023 405.8373 454.101
09-11-2023 405.1427 453.311
08-11-2023 404.8268 452.9461
07-11-2023 403.0266 450.9193
06-11-2023 402.5014 450.3191
03-11-2023 401.0402 448.6467
02-11-2023 398.1517 445.4028
01-11-2023 395.1361 442.017
31-10-2023 394.6461 441.4565
30-10-2023 395.8616 442.8038
27-10-2023 395.7349 442.6249
26-10-2023 390.2966 436.5301
25-10-2023 395.7121 442.5747
23-10-2023 398.4871 445.6535
20-10-2023 405.5589 453.5242
19-10-2023 409.1057 457.4778
18-10-2023 409.8889 458.3407
17-10-2023 411.4664 460.0918
16-10-2023 410.1282 458.5827
13-10-2023 410.1556 458.5748
12-10-2023 410.6513 459.1185
11-10-2023 410.4592 458.8909
10-10-2023 408.6042 456.8043
09-10-2023 405.3418 453.1443
06-10-2023 408.4866 456.6218
05-10-2023 407.7618 455.7988
04-10-2023 407.1 455.0463
03-10-2023 410.3429 458.6583
29-09-2023 410.7837 459.0997
27-09-2023 410.8255 459.122
26-09-2023 409.5212 457.6515
25-09-2023 408.0038 455.943
22-09-2023 407.8001 455.6772
21-09-2023 408.8805 456.8716
20-09-2023 411.8238 460.1476
18-09-2023 414.5319 463.1475
15-09-2023 417.4197 466.3349
14-09-2023 415.8694 464.5899
13-09-2023 414.7051 463.2763
12-09-2023 413.7475 462.1936
11-09-2023 419.3258 468.4136
08-09-2023 415.224 463.7927
07-09-2023 414.4808 462.9496
06-09-2023 412.686 460.9321
05-09-2023 412.348 460.5417
04-09-2023 409.5395 457.3921
01-09-2023 405.9183 453.3097
31-08-2023 404.3342 451.528
30-08-2023 404.9968 452.2553
29-08-2023 403.5164 450.5896
28-08-2023 403.5436 450.6074
25-08-2023 402.3016 449.1829
24-08-2023 405.127 452.3249
23-08-2023 406.1788 453.4866
22-08-2023 405.6548 452.8888
21-08-2023 404.3447 451.4136
18-08-2023 402.9698 449.8409
17-08-2023 403.3779 450.2839
16-08-2023 404.1597 451.1439
14-08-2023 402.298 449.0407
11-08-2023 402.9993 449.788
10-08-2023 403.8083 450.6783
09-08-2023 403.3573 450.1619
08-08-2023 401.1216 447.6543
07-08-2023 401.1725 447.6986
04-08-2023 400.8944 447.3505
03-08-2023 399.531 445.8167
02-08-2023 401.7348 448.2632
01-08-2023 406.189 453.2205
31-07-2023 406.5098 453.5658
28-07-2023 403.5206 450.1929
27-07-2023 401.3772 447.789
26-07-2023 402.4861 449.0136
25-07-2023 401.7958 448.231
24-07-2023 400.3963 446.6573
21-07-2023 399.8091 445.9718
20-07-2023 401.756 448.1309
19-07-2023 400.4692 446.6831
18-07-2023 399.3078 445.3752
17-07-2023 399.7166 445.8187
14-07-2023 397.6626 443.4904
13-07-2023 394.9484 440.4511
12-07-2023 396.0473 441.6644
11-07-2023 395.8751 441.4599
10-07-2023 393.1665 438.4272
07-07-2023 393.3896 438.6392
06-07-2023 394.357 439.7055
05-07-2023 392.122 437.2014
04-07-2023 391.1993 436.1604
03-07-2023 392.7948 437.927
30-06-2023 390.4661 435.2942
28-06-2023 387.7648 432.2586
27-06-2023 385.7351 429.9839
26-06-2023 383.9957 428.0331
23-06-2023 381.8339 425.5887
22-06-2023 385.4305 429.5854
21-06-2023 388.4031 432.8864
20-06-2023 386.9162 431.2171
19-06-2023 386.4321 430.6656
16-06-2023 388.1391 432.5318
15-06-2023 384.9082 428.9193
14-06-2023 384.1899 428.1069
13-06-2023 382.8024 426.5488
12-06-2023 379.4001 422.7459
09-06-2023 377.8745 421.0108
08-06-2023 378.5709 421.7748
07-06-2023 381.4726 424.9959
06-06-2023 380.2093 423.5766
05-06-2023 380.0351 423.3706
02-06-2023 378.1416 421.2259
01-06-2023 377.6177 420.6305
31-05-2023 377.7139 420.7257
30-05-2023 377.1813 420.1207
29-05-2023 375.4299 418.1575
26-05-2023 373.5767 416.0586
25-05-2023 369.5289 411.5389
24-05-2023 368.5113 410.3941
23-05-2023 368.5466 410.422
22-05-2023 367.9588 409.7559
19-05-2023 367.1059 408.7718
18-05-2023 366.4584 408.0394
17-05-2023 368.0101 409.7591
16-05-2023 368.8985 410.7368
15-05-2023 369.358 411.2369
12-05-2023 367.1087 408.6983
11-05-2023 366.953 408.5136
10-05-2023 366.8033 408.3354
09-05-2023 364.7707 406.0611
08-05-2023 364.7555 406.0326
05-05-2023 362.7406 403.7552
04-05-2023 364.901 406.1482
03-05-2023 362.8165 403.8166
02-05-2023 362.4428 403.3891
28-04-2023 360.3674 401.0336
27-04-2023 355.4852 395.5891
26-04-2023 354.3512 394.3159
25-04-2023 353.5805 393.4471

Fund Launch Date: 25/Feb/1993
Fund Category: Large & Mid Cap Fund
Investment Objective: The investment objective of the Scheme is 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 Description: A) Fund follows a blend of both Value ™ and Growth ™ style of investment without any bias towards any sector or market cap segments b) Focus on well managed, good quality companies with above average growth prospects c) Ideal for Core portfolio holding of investors
Fund Benchmark: Nifty Large & Midcap 250 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.