Tata Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹511.51(R) +0.44% ₹578.81(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.96% 15.51% 18.86% 14.9% 13.96%
LumpSum (D) 26.33% 16.78% 19.81% 16.03% 15.26%
SIP (R) -4.04% 18.39% 20.46% 18.56% 15.98%
SIP (D) -2.92% 19.72% 21.65% 19.66% 17.13%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.4 0.89 2.14% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.29% -14.05% -9.04% 0.83 8.64%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Icici Prudential Large & Mid Cap Fund 4
Invesco India Large & Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 82.45
0.3600
0.4400%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option 113.41
0.5000
0.4400%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 511.51
2.2300
0.4400%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 578.81
2.5400
0.4400%

Review Date: 19-11-2024

Tata Large & Mid Cap Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 16 out of 26 funds in the category. The fund has delivered return of 24.96% in 1 year, 15.51% in 3 years, 18.86% in 5 years and 13.96% in 10 years. The category average for the same periods is 30.72%, 15.89%, 20.58% and 14.6% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.29, VaR of -14.05, Average Drawdown of -4.23, Semi Deviation of 8.64 and Max Drawdown of -9.04. The category average for the same parameters is 13.9, -17.35, -6.51, 9.8 and -13.31 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Large & Mid Cap Fund direct growth option would have grown to ₹12633.0 in 1 year, ₹15924.0 in 3 years and ₹24690.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Tata Large & Mid Cap Fund direct growth option would have grown to ₹11809.0 in 1 year, ₹48109.0 in 3 years and ₹102800.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 12.29 and based on VaR one can expect to lose more than -14.05% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.77 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.83 and Jensen's Alpha of 2.14% which exhibit good performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.59
-4.81
-7.97 | -3.26 13 | 29 Good
3M Return % -2.95
-3.59
-11.31 | 1.39 12 | 29 Good
6M Return % 5.73
6.50
-6.59 | 15.89 20 | 29 Average
1Y Return % 24.96
30.72
21.00 | 45.87 21 | 26 Average
3Y Return % 15.51
15.89
6.88 | 23.40 15 | 26 Average
5Y Return % 18.86
20.58
15.38 | 24.83 19 | 23 Poor
7Y Return % 14.90
14.69
10.09 | 16.86 12 | 20 Average
10Y Return % 13.96
14.60
11.84 | 18.16 11 | 17 Average
15Y Return % 13.79
14.32
11.19 | 19.59 8 | 15 Good
1Y SIP Return % -4.04
-0.69
-13.59 | 16.40 19 | 26 Average
3Y SIP Return % 18.39
21.98
14.35 | 33.90 22 | 26 Poor
5Y SIP Return % 20.46
23.11
16.16 | 30.41 20 | 23 Poor
7Y SIP Return % 18.56
19.69
14.50 | 22.54 15 | 20 Average
10Y SIP Return % 15.98
16.96
12.93 | 19.28 14 | 17 Average
15Y SIP Return % 15.43
15.99
13.64 | 19.41 10 | 15 Average
Standard Deviation 12.29
13.90
12.29 | 16.18 1 | 26 Very Good
Semi Deviation 8.64
9.80
8.64 | 11.21 1 | 26 Very Good
Max Drawdown % -9.04
-13.31
-22.64 | -8.03 2 | 26 Very Good
VaR 1 Y % -14.05
-17.35
-20.83 | -14.05 1 | 26 Very Good
Average Drawdown % -4.23
-6.51
-14.96 | -3.98 2 | 26 Very Good
Sharpe Ratio 0.77
0.69
0.09 | 1.19 11 | 26 Good
Sterling Ratio 0.89
0.75
0.25 | 1.12 8 | 26 Good
Sortino Ratio 0.40
0.36
0.07 | 0.65 11 | 26 Good
Jensen Alpha % 2.14
0.80
-5.90 | 8.64 9 | 26 Good
Treynor Ratio 0.11
0.10
0.01 | 0.19 11 | 26 Good
Modigliani Square Measure % 19.52
17.44
7.66 | 24.95 9 | 26 Good
Alpha % -0.79
-0.38
-5.86 | 7.07 15 | 26 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.51 -4.73 -7.88 | -3.16 13 | 29
3M Return % -2.69 -3.31 -11.02 | 1.71 12 | 29
6M Return % 6.31 7.12 -5.99 | 16.62 20 | 29
1Y Return % 26.33 32.18 22.64 | 47.81 21 | 26
3Y Return % 16.78 17.23 7.77 | 25.16 15 | 26
5Y Return % 19.81 21.93 16.38 | 26.78 19 | 23
7Y Return % 16.03 15.89 11.09 | 18.09 13 | 20
10Y Return % 15.26 15.67 12.90 | 19.26 11 | 17
1Y SIP Return % -2.92 0.49 -12.50 | 18.02 19 | 26
3Y SIP Return % 19.72 23.38 15.31 | 35.76 22 | 26
5Y SIP Return % 21.65 24.50 17.17 | 32.33 19 | 23
7Y SIP Return % 19.66 20.92 15.47 | 24.07 15 | 20
10Y SIP Return % 17.13 18.03 13.95 | 20.43 13 | 17
Standard Deviation 12.29 13.90 12.29 | 16.18 1 | 26
Semi Deviation 8.64 9.80 8.64 | 11.21 1 | 26
Max Drawdown % -9.04 -13.31 -22.64 | -8.03 2 | 26
VaR 1 Y % -14.05 -17.35 -20.83 | -14.05 1 | 26
Average Drawdown % -4.23 -6.51 -14.96 | -3.98 2 | 26
Sharpe Ratio 0.77 0.69 0.09 | 1.19 11 | 26
Sterling Ratio 0.89 0.75 0.25 | 1.12 8 | 26
Sortino Ratio 0.40 0.36 0.07 | 0.65 11 | 26
Jensen Alpha % 2.14 0.80 -5.90 | 8.64 9 | 26
Treynor Ratio 0.11 0.10 0.01 | 0.19 11 | 26
Modigliani Square Measure % 19.52 17.44 7.66 | 24.95 9 | 26
Alpha % -0.79 -0.38 -5.86 | 7.07 15 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.44 ₹ 10,044.00 0.44 ₹ 10,044.00
1W -1.53 ₹ 9,847.00 -1.51 ₹ 9,849.00
1M -4.59 ₹ 9,541.00 -4.51 ₹ 9,549.00
3M -2.95 ₹ 9,705.00 -2.69 ₹ 9,731.00
6M 5.73 ₹ 10,573.00 6.31 ₹ 10,631.00
1Y 24.96 ₹ 12,496.00 26.33 ₹ 12,633.00
3Y 15.51 ₹ 15,410.00 16.78 ₹ 15,924.00
5Y 18.86 ₹ 23,721.00 19.81 ₹ 24,690.00
7Y 14.90 ₹ 26,442.00 16.03 ₹ 28,320.00
10Y 13.96 ₹ 36,957.00 15.26 ₹ 41,375.00
15Y 13.79 ₹ 69,420.00 ₹

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 -4.04 ₹ 11,734.64 -2.92 ₹ 11,808.91
3Y ₹ 36000 18.39 ₹ 47,223.00 19.72 ₹ 48,109.36
5Y ₹ 60000 20.46 ₹ 99,874.02 21.65 ₹ 102,800.10
7Y ₹ 84000 18.56 ₹ 162,873.98 19.66 ₹ 169,361.56
10Y ₹ 120000 15.98 ₹ 277,525.20 17.13 ₹ 295,202.64
15Y ₹ 180000 15.43 ₹ 640,826.28 ₹


Date Tata Large & Mid Cap Fund NAV Regular Growth Tata Large & Mid Cap Fund NAV Direct Growth
19-11-2024 511.5072 578.8088
18-11-2024 509.2757 576.266
14-11-2024 508.6766 575.5173
13-11-2024 508.3413 575.1201
12-11-2024 519.4727 587.6959
11-11-2024 527.1766 596.3931
08-11-2024 529.1609 598.5827
07-11-2024 533.8825 603.9052
06-11-2024 538.2564 608.8339
05-11-2024 532.3671 602.1539
04-11-2024 528.8536 598.1615
31-10-2024 530.8686 600.3658
30-10-2024 529.9878 599.3513
29-10-2024 529.2109 598.4543
28-10-2024 526.5432 595.4192
25-10-2024 522.8228 591.1576
24-10-2024 528.6607 597.7402
23-10-2024 528.9424 598.0402
22-10-2024 527.2134 596.0674
21-10-2024 536.1217 606.1204

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.