| Tata Large & Mid Cap Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Large & Mid Cap Fund | |||||
| BMSMONEY | Rank | 13 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹471.5(R) | -0.04% | ₹535.31(D) | -0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.58% | 17.19% | 19.02% | 13.97% | 11.79% |
| Direct | 2.7% | 18.47% | 19.98% | 15.08% | 13.05% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -12.9% | 10.84% | 15.18% | 14.8% | 13.85% |
| Direct | -11.89% | 12.11% | 16.39% | 15.89% | 15.0% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.53 | 0.27 | 0.51 | 1.24% | 0.08 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.03% | -15.53% | -18.02% | 0.84 | 9.21% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 76.0 |
-0.0300
|
-0.0400%
|
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 104.88 |
-0.0400
|
-0.0400%
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 471.5 |
-0.2000
|
-0.0400%
|
| Tata Large & MId Cap Fund -Direct Plan- Growth Option | 535.31 |
-0.2100
|
-0.0400%
|
Review Date: 07-03-2025
Tata Large & Mid Cap Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 19 out of 26 funds in the category. The fund has delivered return of 1.58% in 1 year, 17.19% in 3 years, 19.02% in 5 years and 11.79% in 10 years. The category average for the same periods is 3.94%, 17.65%, 20.31% and 12.78% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.03, VaR of -15.53, Average Drawdown of -5.85, Semi Deviation of 9.21 and Max Drawdown of -18.02. The category average for the same parameters is 14.86, -19.51, -7.77, 10.76 and -18.42 respectively. The fund has very low risk in the category.Key Points:
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.
| Date | Tata Large & Mid Cap Fund NAV Regular Growth | Tata Large & Mid Cap Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 471.4966 | 535.3114 |
| 06-03-2025 | 471.6996 | 535.5255 |
| 05-03-2025 | 467.6424 | 530.9029 |
| 04-03-2025 | 459.2325 | 521.3393 |
| 03-03-2025 | 457.1167 | 518.9214 |
| 28-02-2025 | 455.453 | 516.985 |
| 27-02-2025 | 462.0283 | 524.4324 |
| 25-02-2025 | 465.0007 | 527.774 |
| 24-02-2025 | 467.1303 | 530.1748 |
| 21-02-2025 | 470.8167 | 534.3093 |
| 20-02-2025 | 472.9121 | 536.6707 |
| 19-02-2025 | 470.115 | 533.4801 |
| 18-02-2025 | 467.2492 | 530.2117 |
| 17-02-2025 | 469.5704 | 532.8293 |
| 14-02-2025 | 468.7065 | 531.7999 |
| 13-02-2025 | 474.9793 | 538.9006 |
| 12-02-2025 | 476.411 | 540.5082 |
| 11-02-2025 | 476.4669 | 540.5551 |
| 10-02-2025 | 486.9578 | 552.44 |
| 07-02-2025 | 492.7953 | 559.0109 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.