Tata Large & Mid Cap Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 05/Dec/2023 68.9322
0.4103
0.5988%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option 05/Dec/2023 93.821
0.5609
0.6014%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 05/Dec/2023 427.6412
2.5449
0.5987%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 05/Dec/2023 478.8349
2.8628
0.6015%

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

Fund Performance Analysis

Tata Large & Mid Cap Fund Analysis

Bmsmoney Large & Mid Cap Fund Category Rank: 4

Tata Large & Mid Cap Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
6.63
9.25
No
No
Yes
25/25 6.63 / 13.01
1M Rolling Return %
1.17
1.57
No
No
Yes
23/26 0.71 / 2.41
3M Return %
3.71
7.37
No
No
Yes
24/25 3.11 / 11.48
3M Rolling Return %
3.96
4.16
No
No
No
16/26 2.56 / 6.42
6M Return %
12.53
19.73
No
No
Yes
25/25 12.53 / 27.71
6M Rolling Return %
9.98
10.66
No
No
No
18/26 7.49 / 15.42
1Y Return %
14.78
21.01
No
No
Yes
25/25 14.78 / 31.86
1Y Rolling Return %
13.08
11.07
Yes
Yes
No
5/26 3.96 / 16.91
3Y Return %
20.40
22.14
No
No
Yes
19/25 15.56 / 28.18
3Y Rolling Return %
18.49
18.54
No
No
No
10/21 14.55 / 24.12
5Y Return %
17.59
17.38
Yes
No
No
9/20 13.95 / 21.43
Standard Deviation
13.80
14.26
Yes
No
No
9/26 12.75 / 16.13
Semi Deviation
8.72
9.54
Yes
Yes
No
2/26 8.48 / 10.81
Max Drawdown
-7.99
-12.63
Yes
Yes
No
2/26 -21.94 / -7.36
VaR 1 Y
-11.12
-14.78
Yes
Yes
No
1/26 -18.62 / -11.12
Average Drawdown
-3.29
-5.38
Yes
Yes
No
2/26 -9.95 / -2.82
Sharpe Ratio
1.19
1.18
Yes
No
No
12/26 0.74 / 1.52
Sterling Ratio
1.36
1.13
Yes
Yes
No
4/26 0.60 / 1.79
Sortino Ratio
0.78
0.70
Yes
Yes
No
7/26 0.39 / 1.02
Jensen Alpha
0.38
1.02
No
No
No
16/26 -3.57 / 6.05
Treynor Ratio
0.18
0.18
Yes
No
No
12/26 0.12 / 0.24
Modigliani Square measure
26.21
25.63
Yes
No
No
11/26 17.99 / 30.90
Active Return
-2.49
-1.07
No
No
No
16/26 -6.57 / 4.61
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 5, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Tata Large & Mid Cap Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Tata Large & Mid Cap Fund

Top Performing Funds in Large & Mid Cap Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Large & Mid Cap Fund

5 The Icici Prudential Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 25<sup>th</sup> funds. The fund has 16<sup>th</sup> KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Large & Mid Cap Fund performance snapshot section. 22.96% 27.14% -7.36% -12.46% 1.52 1.02 0.43

Idfc Core Equity Fund

2 The Idfc Core Equity Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 25<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Idfc Core Equity Fund performance snapshot section. 26.88% 24.22% -11.13% -14.71% 1.35 0.77 0.41

Kotak Equity Opportunities Fund

1 The Kotak Equity Opportunities Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 25<sup>th</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Kotak Equity Opportunities Fund performance snapshot section. 22.00% 21.58% -8.90% -14.21% 1.32 0.80 0.41

Nippon India Vision Fund

6 The Nippon India Vision Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 25<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Nippon India Vision Fund performance snapshot section. 23.99% 22.48% -11.10% -13.08% 1.25 0.77 0.41

Sbi Large And Midcap Fund

3 The Sbi Large And Midcap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 25<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Large And Midcap Fund performance snapshot section. 16.04% 23.26% -9.77% -15.33% 1.43 0.86 0.42

Tata Large & Mid Cap Fund

4 The Tata Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 25<sup>th</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Tata Large & Mid Cap Fund performance snapshot section. 14.78% 20.40% -7.99% -11.12% 1.19 0.78 0.42

Tata Large & Mid Cap Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
6.73
9.36
No
No
Yes
25/25 6.73 / 13.14
1M Rolling Return %
1.25
1.67
No
No
Yes
23/26 0.84 / 2.52
3M Return %
3.97
7.67
No
No
Yes
24/25 3.60 / 11.86
3M Rolling Return %
4.25
4.46
No
No
No
17/26 2.87 / 6.82
6M Return %
13.10
20.40
No
No
Yes
25/25 13.10 / 28.67
6M Rolling Return %
10.52
11.30
No
No
No
19/26 8.14 / 16.33
1Y Return %
16.02
22.39
No
No
Yes
25/25 16.02 / 33.76
1Y Rolling Return %
14.34
12.40
Yes
Yes
No
6/26 4.86 / 17.87
3Y Return %
21.71
23.59
No
No
Yes
20/25 16.54 / 29.14
3Y Rolling Return %
19.27
19.80
No
No
No
12/21 16.01 / 25.29
5Y Return %
18.60
18.60
Yes
No
No
11/20 14.87 / 22.78
Standard Deviation
13.80
14.26
Yes
No
No
9/26 12.75 / 16.13
Semi Deviation
8.72
9.54
Yes
Yes
No
2/26 8.48 / 10.81
Max Drawdown
-7.99
-12.63
Yes
Yes
No
2/26 -21.94 / -7.36
VaR 1 Y
-11.12
-14.78
Yes
Yes
No
1/26 -18.62 / -11.12
Average Drawdown
-3.29
-5.38
Yes
Yes
No
2/26 -9.95 / -2.82
Sharpe Ratio
1.19
1.18
Yes
No
No
12/26 0.74 / 1.52
Sterling Ratio
1.36
1.13
Yes
Yes
No
4/26 0.60 / 1.79
Sortino Ratio
0.78
0.70
Yes
Yes
No
7/26 0.39 / 1.02
Jensen Alpha
0.38
1.02
No
No
No
16/26 -3.57 / 6.05
Treynor Ratio
0.18
0.18
Yes
No
No
12/26 0.12 / 0.24
Modigliani Square measure
26.21
25.63
Yes
No
No
11/26 17.99 / 30.90
Active Return
-2.49
-1.07
No
No
No
16/26 -6.57 / 4.61
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 5, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Tata Large & Mid Cap Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 6.63% 6.73%
1M Rolling Return % 1.17% 1.25%
3M Return % 3.71% 3.97%
3M Rolling Return % 3.96% 4.25%
6M Return % 12.53% 13.10%
6M Rolling Return % 9.98% 10.52%
1Y Return % 14.78% 16.02%
1Y Rolling Return % 13.08% 14.34%
3Y Return % 20.40% 21.71%
3Y Rolling Return % 18.49% 19.27%
5Y Return % 17.59% 18.60%
Standard Deviation 13.80% 13.80%
Semi Deviation 8.72% 8.72%
Max Drawdown -7.99% -7.99%
VaR 1 Y -11.12% -11.12%
Average Drawdown -3.29% -3.29%
Sharpe Ratio 1.19% 1.19%
Sterling Ratio 1.36% 1.36%
Sortino Ratio 0.78% 0.78%
Jensen Alpha 0.38% 0.38%
Treynor Ratio 0.18% 0.18%
Modigliani Square measure 26.21% 26.21%
Active Return -2.49% -2.49%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Tata Large & Mid Cap Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.86% 17.91% 11.28% 0.00%
One Year -54.36% 119.59% 11.13% 23.29%
Three Year -9.91% 31.50% 11.44% 8.00%
Five Year -1.61% 20.82% 11.68% 0.70%
Seven Year 4.62% 19.94% 11.57% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Large & Mid Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Quant Large & Mid Cap Fund

1.32
1
4.63
5
13.01
1
11.24
2
27.71
1
21.77
12
26.96
3
21.43
1

Motilal Oswal Large And Midcap Fund

0.64
2
4.51
10
11.12
2
11.48
1
25.50
2
31.86
1
26.55
4

Bank Of India Large & Mid Cap Equity Fund

0.61
3
4.67
3
10.09
6
9.49
5
20.95
9
20.36
13
20.81
17
17.01
13

Tata Large & Mid Cap Fund

0.60
4
3.62
23
6.63
25
3.71
24
12.53
25
14.78
25
20.40
19
17.59
9

Navi Large & Midcap Fund

0.60
5
3.73
21
7.57
22
3.11
25
13.38
24
15.02
24
21.69
11
16.13
15

Dsp Equity Opportunities Fund

0.55
6
5.11
1
10.73
3
9.01
6
22.48
7
23.67
6
21.65
13
17.81
7

Sundaram Large And Midcap Fund

0.50
7
4.35
14
9.48
11
7.82
9
17.37
19
18.05
18
20.96
15
15.82
18

Icici Prudential Large & Mid Cap Fund

0.50
8
4.54
8
9.96
8
9.00
7
20.81
11
22.96
8
27.14
2
19.32
4

Mirae Asset Emerging Bluechip Fund

0.50
9
4.48
11
9.32
13
6.40
18
19.97
12
20.06
15
20.95
16
19.59
3

Mahindra Manulife Top 250 Nivesh Yojana

0.50
10
3.71
22
9.38
12
7.69
11
22.67
5
22.82
9
25.04
6

Kotak Equity Opportunities Fund

0.49
11
4.38
12
7.91
20
5.96
20
17.55
18
22.00
11
21.58
14
18.48
5

Canara Robeco Emerging Equities

0.44
12
4.51
9
8.86
16
6.14
19
15.85
22
15.98
23
18.99
22
17.35
11

Nippon India Vision Fund

0.43
13
4.93
2
10.33
4
7.79
10
20.89
10
23.99
5
22.48
9
16.64
14

Hdfc Large And Mid Cap Fund

0.40
14
4.64
4
10.20
5
8.52
8
24.72
4
27.49
2
28.18
1
20.00
2

Union Large & Midcap Fund

0.34
15
4.06
18
8.74
18
6.62
16
18.55
15
19.51
17
20.71
18

Edelweiss Large & Mid Cap Fund

0.33
16
4.38
13
8.94
15
7.14
14
19.05
14
20.11
14
21.84
10
17.87
6

Aditya Birla Sun Life Equity Advantage Fund

0.32
17
3.97
19
8.77
17
4.60
22
16.64
20
17.41
19
15.56
25
13.95
20

Lic Mf Large & Mid Cap Fund

0.32
18
4.59
6
9.24
14
7.51
13
19.63
13
17.26
20
18.59
24
15.86
17

Invesco India Growth Opportunities Fund

0.31
19
4.15
16
9.74
10
10.40
3
21.83
8
22.59
10
19.84
21
16.08
16

Franklin India Equity Advantage Fund

0.26
20
3.73
20
7.34
24
5.54
21
16.52
21
15.99
22
18.90
23
13.96
19

Idfc Core Equity Fund

0.24
21
4.18
15
9.87
9
9.97
4
25.22
3
26.88
3
24.22
7
17.51
10

Sbi Large And Midcap Fund

0.23
22
3.27
25
7.48
23
4.30
23
14.45
23
16.04
21
23.26
8
17.81
8

Uti Core Equity Fund

0.23
23
4.10
17
8.67
19
7.66
12
22.57
6
25.25
4
25.39
5
17.33
12

Baroda Bnp Paribas Large & Mid Cap Fund

0.22
24
4.58
7
10.06
7
6.72
15
18.54
16
19.80
16
21.65
12

Hsbc Large And Mid Cap Equity Fund

0.07
25
3.60
24
7.84
21
6.46
17
17.94
17
23.64
7
20.17
20

Axis Growth Opportunities Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Quant Large & Mid Cap Fund

1.32
1
4.66
5
13.14
1
11.63
2
28.67
1
23.88
11
29.11
2
22.78
1

Motilal Oswal Large And Midcap Fund

0.64
2
4.54
9
11.25
2
11.86
1
26.37
2
33.76
1
28.53
3

Bank Of India Large & Mid Cap Equity Fund

0.60
3
4.69
3
10.17
7
9.74
5
21.50
9
21.48
14
22.02
18
18.28
13

Tata Large & Mid Cap Fund

0.60
4
3.64
23
6.73
25
3.97
24
13.10
25
16.02
25
21.71
20
18.60
11

Navi Large & Midcap Fund

0.60
5
3.77
20
7.75
22
3.60
25
14.43
24
17.19
22
24.12
9
18.42
12

Dsp Equity Opportunities Fund

0.55
6
5.13
1
10.84
3
9.30
6
23.09
6
24.86
7
22.81
14
18.94
7

Sundaram Large And Midcap Fund

0.51
7
4.37
14
9.59
11
8.12
10
18.01
19
19.38
18
22.40
15
17.18
18

Icici Prudential Large & Mid Cap Fund

0.50
8
4.56
8
10.04
8
9.23
7
21.32
10
23.98
10
28.18
4
20.29
4

Mirae Asset Emerging Bluechip Fund

0.50
9
4.50
11
9.41
13
6.65
18
20.53
12
21.23
16
22.16
17
20.81
2

Mahindra Manulife Top 250 Nivesh Yojana

0.50
10
3.74
22
9.54
12
8.12
9
23.66
5
24.92
6
27.38
5

Kotak Equity Opportunities Fund

0.49
11
4.41
13
8.01
20
6.26
20
18.23
18
23.44
12
23.05
13
19.86
5

Canara Robeco Emerging Equities

0.45
12
4.53
10
8.96
16
6.42
19
16.47
22
17.22
21
20.38
22
18.72
9

Nippon India Vision Fund

0.43
13
4.94
2
10.38
4
7.93
11
21.19
11
24.62
8
23.09
12
17.24
17

Hdfc Large And Mid Cap Fund

0.40
14
4.66
4
10.28
5
8.74
8
25.22
4
28.55
2
29.14
1
20.65
3

Union Large & Midcap Fund

0.37
15
4.07
18
8.85
17
6.98
16
19.36
15
21.16
17
22.18
16

Edelweiss Large & Mid Cap Fund

0.34
16
4.41
12
9.09
15
7.54
14
19.94
14
21.95
13
23.80
10
19.74
6

Lic Mf Large & Mid Cap Fund

0.33
17
4.62
6
9.35
14
7.84
13
20.36
13
18.70
19
20.32
23
17.53
15

Aditya Birla Sun Life Equity Advantage Fund

0.33
18
3.99
19
8.84
18
4.82
22
17.12
20
18.37
20
16.54
25
14.95
19

Invesco India Growth Opportunities Fund

0.31
19
4.16
16
9.83
10
10.71
3
22.54
8
24.07
9
21.40
21
17.52
16

Franklin India Equity Advantage Fund

0.26
20
3.75
21
7.41
24
5.74
21
17.01
21
16.94
24
19.80
24
14.87
20

Idfc Core Equity Fund

0.24
21
4.20
15
9.99
9
10.29
4
25.96
3
28.37
3
25.70
7
18.93
8

Sbi Large And Midcap Fund

0.24
22
3.29
25
7.57
23
4.53
23
14.96
23
17.06
23
24.26
8
18.68
10

Uti Core Equity Fund

0.23
23
4.12
17
8.75
19
7.88
12
23.01
7
26.10
4
26.18
6
18.00
14

Baroda Bnp Paribas Large & Mid Cap Fund

0.23
24
4.61
7
10.19
6
7.05
15
19.30
16
21.40
15
23.55
11

Hsbc Large And Mid Cap Equity Fund

0.08
25
3.62
24
7.94
21
6.73
17
18.56
17
24.97
5
21.97
19

Axis Growth Opportunities Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

1.12
24
3.81
18
9.43
21
3.96
26
15.95
19

Axis Growth Opportunities Fund

1.19
22
4.16
13
12.61
3
9.33
19
22.17
2

Franklin India Equity Advantage Fund

1.35
18
2.84
24
8.31
25
8.41
23
15.68
20

Mirae Asset Emerging Bluechip Fund

1.74
10
3.55
19
8.82
23
8.81
21
21.39
3

Boi Axa Large & Mid Cap Equity Fund

1.72
11
4.16
14
9.29
22
10.93
15
17.82
12

Canara Robeco Emerging Equities

0.74
25
3.06
23
8.62
24
8.74
22
20.58
4

Dsp Equity Opportunities Fund

2.06
4
4.56
8
10.40
13
9.80
18
16.77
17

Edelweiss Large & Mid Cap Fund

1.36
17
3.48
20
10.25
16
9.96
17
19.22
8

Essel Large & Midcap Fund

0.71
26
2.70
25
10.05
17
11.60
13
17.43
14

Hdfc Growth Opportunities Fund

2.18
3
4.86
6
13.00
2
15.24
2
19.90
7

Hsbc Large And Mid Cap Equity Fund

1.47
15
5.10
4
12.03
6
9.03
20

Icici Prudential Large & Mid Cap Fund

1.88
8
5.03
5
11.21
8
16.91
1
20.31
5

Idfc Core Equity Fund

2.27
2
5.93
2
12.49
4
12.86
6
17.00
15

Invesco India Growth Opportunities Fund

1.91
6
4.75
7
11.02
11
7.58
25
14.55
21

Kotak Equity Opportunities Fund

1.49
14
4.39
10
11.79
7
12.56
8
18.94
9

Mahindra Top 250 Nivesh Yojana

1.63
12
4.05
15
10.34
15
11.93
12

Nippon India Vision Fund

1.86
9
4.52
9
11.02
10
11.19
14
16.94
16

Quant Large & Mid Cap Fund

1.97
5
5.30
3
11.07
9
14.97
3
24.12
1

Sbi Large And Midcap Fund

1.24
21
3.43
21
10.50
12
13.50
4
20.14
6

Sundaram Large And Midcap Fund

1.57
13
3.31
22
9.90
19
10.58
16
16.17
18

Tata Large & Mid Cap Fund

1.17
23
3.96
16
9.98
18
13.08
5
18.49
10

Union Large & Midcap Fund

1.31
20
4.19
11
9.82
20
12.03
9

Uti Core Equity Fund

1.88
7
4.17
12
12.03
5
12.01
10
18.09
11

Lic Mf Large & Mid Cap Fund

1.38
16
2.56
26
7.49
26
8.15
24
17.66
13

Motilal Oswal Large And Midcap Fund

2.41
1
6.42
1
15.42
1
12.62
7

Baroda Bnp Paribas Large & Mid Cap Fund

1.32
19
3.89
17
10.35
14
12.00
11
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

1.19
24
4.03
18
9.88
21
4.86
26
16.99
19

Axis Growth Opportunities Fund

1.28
22
4.47
13
13.26
3
10.88
19
24.08
2

Franklin India Equity Advantage Fund

1.41
20
3.05
25
8.77
25
9.24
24
16.62
20

Mirae Asset Emerging Bluechip Fund

1.82
10
3.80
20
9.36
23
9.91
22
22.65
3

Boi Axa Large & Mid Cap Equity Fund

1.79
11
4.38
14
9.77
22
12.06
14
19.11
13

Canara Robeco Emerging Equities

0.84
26
3.34
23
9.19
24
9.95
21
22.03
4

Dsp Equity Opportunities Fund

2.15
4
4.81
8
10.92
17
10.84
20
17.89
16

Edelweiss Large & Mid Cap Fund

1.50
16
3.88
19
11.14
14
11.78
16
21.15
6

Essel Large & Midcap Fund

0.87
25
3.19
24
11.11
15
13.77
10
19.77
10

Hdfc Growth Opportunities Fund

2.25
3
5.08
7
13.49
2
16.04
3
20.50
8

Hsbc Large And Mid Cap Equity Fund

1.55
15
5.38
4
12.76
5
10.91
18

Icici Prudential Large & Mid Cap Fund

1.95
7
5.26
5
11.65
10
17.87
1
21.25
5

Idfc Core Equity Fund

2.37
2
6.24
2
13.16
4
14.22
7
18.44
15

Invesco India Growth Opportunities Fund

2.02
6
5.09
6
11.72
9
9.00
25
16.01
21

Kotak Equity Opportunities Fund

1.59
14
4.68
9
12.46
6
13.95
9
20.37
9

Mahindra Top 250 Nivesh Yojana

1.76
12
4.52
12
11.32
11
14.11
8

Nippon India Vision Fund

1.90
9
4.65
10
11.30
12
11.72
17
17.54
18

Quant Large & Mid Cap Fund

2.12
5
5.71
3
11.97
8
16.95
2
25.29
1

Sbi Large And Midcap Fund

1.31
21
3.65
21
10.97
16
14.45
4
20.97
7

Sundaram Large And Midcap Fund

1.65
13
3.60
22
10.51
20
11.87
15
17.62
17

Tata Large & Mid Cap Fund

1.25
23
4.25
17
10.52
19
14.34
6
19.27
12

Union Large & Midcap Fund

1.45
18
4.59
11
10.54
18
13.43
12

Uti Core Equity Fund

1.93
8
4.35
15
12.38
7
12.65
13
18.69
14

Lic Mf Large & Mid Cap Fund

1.48
17
2.87
26
8.14
26
9.60
23
19.48
11

Motilal Oswal Large And Midcap Fund

2.52
1
6.82
1
16.33
1
14.43
5

Baroda Bnp Paribas Large & Mid Cap Fund

1.42
19
4.26
16
11.14
13
13.63
11
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

-18.42
25
-21.94
26
-8.74
24
15.40
24
10.71
25

Baroda Bnp Paribas Large & Mid Cap Fund

-15.71
18
-15.06
23
-5.09
15
14.40
16
10.04
22

Bank Of India Large & Mid Cap Equity Fund

-14.40
13
-13.55
17
-6.26
21
13.52
5
9.38
13

Canara Robeco Emerging Equities

-12.89
6
-12.72
15
-6.09
20
13.71
7
8.93
3

Dsp Equity Opportunities Fund

-15.27
16
-13.57
18
-9.95
26
14.05
13
9.19
8

Edelweiss Large & Mid Cap Fund

-12.79
4
-11.79
12
-4.27
6
14.16
14
9.28
9

Navi Large & Midcap Fund

-17.29
23
-11.85
13
-4.29
7
13.98
12
9.65
17

Franklin India Equity Advantage Fund

-12.86
5
-12.91
16
-6.86
23
15.01
22
9.32
11

Hdfc Large And Mid Cap Fund

-13.86
9
-9.60
4
-4.68
12
15.25
23
9.86
21

Hsbc Large And Mid Cap Equity Fund

-16.08
20
-14.69
21
-4.91
13
14.27
15
9.68
18

Icici Prudential Large & Mid Cap Fund

-12.46
3
-7.36
1
-2.82
1
14.87
21
9.58
15

Idfc Core Equity Fund

-14.71
14
-11.13
8
-4.55
11
13.56
6
9.35
12

Invesco India Growth Opportunities Fund

-13.91
11
-13.97
19
-4.36
9
13.22
2
9.30
10

Kotak Equity Opportunities Fund

-14.21
12
-8.90
3
-3.86
4
12.75
1
8.48
1

Lic Mf Large & Mid Cap Fund

-13.90
10
-11.23
9
-5.28
16
13.26
3
9.00
4

Mahindra Manulife Top 250 Nivesh Yojana

-17.01
22
-11.57
11
-5.51
17
14.44
17
10.18
23

Mirae Asset Emerging Bluechip Fund

-12.98
7
-12.13
14
-9.60
25
13.42
4
9.10
6

Motilal Oswal Large And Midcap Fund

-15.77
19
-17.05
25
-4.33
8
14.71
20
9.76
20

Quant Large & Mid Cap Fund

-18.62
26
-10.93
6
-4.55
10
16.08
25
10.81
26

Nippon India Vision Fund

-13.08
8
-11.10
7
-3.87
5
13.76
8
9.16
7

Sbi Large And Midcap Fund

-15.33
17
-9.77
5
-5.66
19
13.80
10
9.08
5

Sundaram Large And Midcap Fund

-15.15
15
-14.42
20
-3.70
3
14.53
18
9.55
14

Tata Large & Mid Cap Fund

-11.12
1
-7.99
2
-3.29
2
13.80
9
8.72
2

Union Large & Midcap Fund

-16.59
21
-14.86
22
-5.59
18
13.90
11
9.72
19

Uti Core Equity Fund

-12.34
2
-11.51
10
-5.03
14
14.66
19
9.61
16

Axis Growth Opportunities Fund

-17.58
24
-16.84
24
-6.75
22
16.13
26
10.71
24
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

0.74
26
0.39
26
0.60
26
0.42
-3.06
25 0.98 3
0.84
24
0.12
26
17.99
26
-3.58
21

Baroda Bnp Paribas Large & Mid Cap Fund

1.08
19
0.60
21
0.94
22
0.36
2.32
11 0.93 11
0.85
21
0.17
18
23.47
20
0.65
9

Bank Of India Large & Mid Cap Equity Fund

1.10
16
0.61
20
0.97
17
0.39
2.64
9 0.88 23
0.88
18
0.17
16
24.24
17
-0.02
11

Canara Robeco Emerging Equities

1.01
22
0.61
19
0.96
19
0.41
-2.71
23 0.90 17
0.95
3
0.15
23
23.40
21
-5.25
25

Dsp Equity Opportunities Fund

1.19
13
0.71
12
1.05
16
0.43
0.15
17 0.91 14
0.91
12
0.18
13
26.02
12
-2.24
15

Edelweiss Large & Mid Cap Fund

1.13
15
0.69
15
1.10
13
0.38
-1.14
18 0.93 10
0.94
5
0.17
15
25.03
14
-2.99
19

Navi Large & Midcap Fund

1.16
14
0.65
16
1.11
11
0.40
3.52
7 0.90 16
0.86
20
0.18
14
24.92
15
1.39
6

Franklin India Equity Advantage Fund

1.08
18
0.69
14
1.06
15
0.45
-1.87
20 0.97 4
0.90
14
0.17
17
23.87
18
-2.77
18

Hdfc Large And Mid Cap Fund

1.52
2
1.00
2
1.62
2
0.41
4.58
3 1.00 1
0.94
5
0.23
2
30.65
2
4.61
1

Hsbc Large And Mid Cap Equity Fund

1.09
17
0.62
18
0.95
20
0.40
-1.72
19 0.93 9
0.93
6
0.17
19
24.36
16
-3.47
20

Icici Prudential Large & Mid Cap Fund

1.52
1
1.02
1
1.79
1
0.43
5.69
2 0.94 8
0.87
19
0.24
1
30.90
1
4.08
2

Idfc Core Equity Fund

1.35
6
0.77
8
1.25
9
0.41
2.53
10 0.88 22
0.92
9
0.21
7
28.75
6
-0.58
13

Invesco India Growth Opportunities Fund

0.92
25
0.49
25
0.83
25
0.39
-2.07
21 0.88 24
0.90
16
0.14
25
21.57
24
-5.12
24

Kotak Equity Opportunities Fund

1.32
8
0.80
6
1.32
7
0.41
6.05
1 0.84 26
0.90
15
0.20
9
28.13
7
2.50
3

Lic Mf Large & Mid Cap Fund

0.95
23
0.53
24
0.96
18
0.39
-2.95
24 0.86 25
0.92
8
0.15
24
22.72
23
-6.57
26

Mahindra Manulife Top 250 Nivesh Yojana

1.33
7
0.74
11
1.27
8
0.38
1.89
13 0.94 7
0.93
7
0.20
8
28.02
8
0.39
10

Mirae Asset Emerging Bluechip Fund

1.22
11
0.70
13
1.11
12
0.41
0.44
15 0.89 19
0.95
2
0.19
11
26.88
10
-2.55
17

Motilal Oswal Large And Midcap Fund

1.42
4
0.86
4
1.08
14
0.42
4.48
4 0.91 13
0.84
23
0.23
3
29.28
4
2.15
4

Quant Large & Mid Cap Fund

1.24
10
0.74
10
1.35
5
0.37
3.64
6 0.91 15
0.70
26
0.22
5
25.99
13
1.23
7

Nippon India Vision Fund

1.25
9
0.77
9
1.20
10
0.41
0.62
14 0.91 12
0.96
1
0.19
10
27.17
9
-1.68
14

Sbi Large And Midcap Fund

1.43
3
0.86
5
1.41
3
0.42
4.04
5 0.88 21
0.89
17
0.22
4
29.86
3
0.93
8

Sundaram Large And Midcap Fund

1.04
20
0.63
17
0.95
21
0.37
-2.44
22 0.94 6
0.92
11
0.16
21
23.48
19
-3.92
23

Tata Large & Mid Cap Fund

1.19
12
0.78
7
1.36
4
0.42
0.38
16 0.89 18
0.91
13
0.18
12
26.21
11
-2.49
16

Union Large & Midcap Fund

1.04
21
0.56
22
0.90
23
0.36
2.07
12 0.89 20
0.84
22
0.16
20
23.13
22
-0.47
12

Uti Core Equity Fund

1.40
5
0.87
3
1.34
6
0.42
3.00
8 0.95 5
0.92
10
0.21
6
28.99
5
1.77
5

Axis Growth Opportunities Fund

0.95
24
0.55
23
0.87
24
0.40
-3.57
26 0.99 2
0.83
25
0.15
22
21.36
25
-3.74
22

Tata Large & Mid Cap Fund Additional Return Analysis

Tata Large & Mid Cap Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1005.99 1036.18 1066.33 1037.09 1125.27 1147.82 1745.24 2248.13
Direct Plan Value of 1000 Rupee 1006.01 1036.39 1067.29 1039.72 1131.01 1160.20 1802.93 2346.63
Fund Information
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.


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
 

Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.

  1. Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
  2. Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
  3. Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.