Tata Large & Mid Cap Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 06/Jun/2023 61.2868
0.0280
0.0457%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option 06/Jun/2023 82.9944
0.0404
0.0487%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 06/Jun/2023 380.2093
0.1742
0.0458%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 06/Jun/2023 423.5766
0.2060
0.0487%

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: 6

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

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
4.82
4.62
Yes
No
No
9/26 1.60 / 8.00
1M Rolling Return %
2.08
1.16
Yes
Yes
No
1/26 0.10 / 2.08
3M Return %
9.67
8.59
Yes
Yes
No
4/26 5.37 / 14.36
3M Rolling Return %
3.96
1.56
Yes
Yes
No
2/26 -1.87 / 4.08
6M Return %
2.05
1.50
Yes
No
No
8/26 -4.56 / 7.57
6M Rolling Return %
3.91
1.03
Yes
Yes
No
2/26 -3.32 / 4.88
1Y Return %
22.74
16.05
Yes
Yes
No
2/26 7.64 / 25.53
1Y Rolling Return %
13.69
12.03
Yes
Yes
No
5/25 5.73 / 18.40
3Y Return %
26.67
25.92
Yes
No
No
9/25 21.49 / 30.72
3Y Rolling Return %
18.49
18.10
Yes
No
No
9/20 14.58 / 23.31
5Y Return %
14.66
12.41
Yes
Yes
No
3/20 8.90 / 15.45
Standard Deviation
17.29
17.04
No
No
No
15/25 15.46 / 18.63
Semi Deviation
10.17
10.66
Yes
Yes
No
3/25 9.41 / 11.93
Max Drawdown
-7.99
-12.53
Yes
Yes
No
2/25 -21.94 / -7.36
VaR 1 Y
-11.36
-14.76
Yes
Yes
No
1/25 -18.62 / -11.36
Average Drawdown
-3.28
-4.67
Yes
Yes
No
2/25 -7.45 / -3.03
Sharpe Ratio
1.27
1.25
Yes
No
No
13/25 0.93 / 1.51
Sterling Ratio
1.70
1.36
Yes
Yes
No
4/25 0.80 / 2.09
Sortino Ratio
0.96
0.84
Yes
Yes
No
6/25 0.56 / 1.12
Jensen Alpha
-0.30
0.35
No
No
No
14/25 -4.15 / 5.40
Treynor Ratio
0.24
0.23
Yes
No
No
12/25 0.18 / 0.29
Modigliani Square measure
31.84
31.55
Yes
No
No
12/25 24.98 / 36.39
Active Return
-0.03
-0.03
Yes
No
No
12/25 -0.09 / 0.03
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 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
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Large And Mid Cap Fund

5 The Hdfc Large And Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% 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 three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Large And Mid Cap Fund performance snapshot section. 18.90% 30.72% -9.60% -13.86% 1.39 1.00 0.40

Icici Prudential Large & Mid Cap Fund

4 The Icici Prudential Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% 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 three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Large & Mid Cap Fund performance snapshot section. 17.98% 30.24% -7.36% -12.59% 1.51 1.12 0.43

Idfc Core Equity Fund

3 The Idfc Core Equity Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Idfc Core Equity Fund performance snapshot section. 19.85% 27.18% -11.13% -14.71% 1.42 0.94 0.43

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 26 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% 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 Kotak Equity Opportunities Fund performance snapshot section. 19.70% 25.88% -8.90% -14.21% 1.38 0.99 0.42

Sbi Large And Midcap Fund

2 The Sbi Large And Midcap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% 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 Sbi Large And Midcap Fund performance snapshot section. 20.26% 29.18% -9.77% -15.33% 1.49 1.02 0.42

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

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
4.91
4.72
Yes
No
No
11/26 1.74 / 8.09
1M Rolling Return %
2.18
1.26
Yes
Yes
No
1/26 0.23 / 2.18
3M Return %
9.96
8.91
Yes
Yes
No
4/26 5.83 / 14.71
3M Rolling Return %
4.25
1.86
Yes
Yes
No
2/26 -1.56 / 4.50
6M Return %
2.63
2.09
Yes
No
No
9/26 -3.63 / 8.24
6M Rolling Return %
4.50
1.64
Yes
Yes
No
2/26 -2.92 / 5.66
1Y Return %
24.10
17.44
Yes
Yes
No
2/26 9.13 / 27.46
1Y Rolling Return %
14.94
13.38
Yes
Yes
No
6/25 6.62 / 19.32
3Y Return %
27.46
27.38
Yes
No
No
10/25 22.93 / 31.59
3Y Rolling Return %
19.27
19.31
No
No
No
10/20 16.02 / 24.31
5Y Return %
15.71
13.58
Yes
Yes
No
3/20 9.89 / 16.60
Standard Deviation
17.29
17.04
No
No
No
15/25 15.46 / 18.63
Semi Deviation
10.17
10.66
Yes
Yes
No
3/25 9.41 / 11.93
Max Drawdown
-7.99
-12.53
Yes
Yes
No
2/25 -21.94 / -7.36
VaR 1 Y
-11.36
-14.76
Yes
Yes
No
1/25 -18.62 / -11.36
Average Drawdown
-3.28
-4.67
Yes
Yes
No
2/25 -7.45 / -3.03
Sharpe Ratio
1.27
1.25
Yes
No
No
13/25 0.93 / 1.51
Sterling Ratio
1.70
1.36
Yes
Yes
No
4/25 0.80 / 2.09
Sortino Ratio
0.96
0.84
Yes
Yes
No
6/25 0.56 / 1.12
Jensen Alpha
-0.30
0.35
No
No
No
14/25 -4.15 / 5.40
Treynor Ratio
0.24
0.23
Yes
No
No
12/25 0.18 / 0.29
Modigliani Square measure
31.84
31.55
Yes
No
No
12/25 24.98 / 36.39
Active Return
-0.03
-0.03
Yes
No
No
12/25 -0.09 / 0.03
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Tata Large & Mid Cap Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 4.82% 4.91%
1M Rolling Return % 2.08% 2.18%
3M Return % 9.67% 9.96%
3M Rolling Return % 3.96% 4.25%
6M Return % 2.05% 2.63%
6M Rolling Return % 3.91% 4.50%
1Y Return % 22.74% 24.10%
1Y Rolling Return % 13.69% 14.94%
3Y Return % 26.67% 27.46%
3Y Rolling Return % 18.49% 19.27%
5Y Return % 14.66% 15.71%
Standard Deviation 17.29% 17.29%
Semi Deviation 10.17% 10.17%
Max Drawdown -7.99% -7.99%
VaR 1 Y -11.36% -11.36%
Average Drawdown -3.28% -3.28%
Sharpe Ratio 1.27% 1.27%
Sterling Ratio 1.70% 1.70%
Sortino Ratio 0.96% 0.96%
Jensen Alpha -0.30% -0.30%
Treynor Ratio 0.24% 0.24%
Modigliani Square measure 31.84% 31.84%
Active Return -0.03% -0.03%

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


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Large & Mid Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

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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

Motilal Oswal Large And Midcap Fund

0.65
1
1.05
12
6.32
2
9.77
3
5.75
2
25.53
1
27.74
5

Bank Of India Large & Mid Cap Equity Fund

0.34
2
1.28
6
2.39
25
7.25
23
-0.15
23
17.29
10
24.17
22
9.36
18

Baroda Bnp Paribas Large & Mid Cap Fund

0.30
3
1.41
4
3.84
24
7.16
24
1.37
13
16.67
12

Hdfc Large And Mid Cap Fund

0.28
4
1.43
3
4.61
15
9.66
5
2.51
6
18.90
6
30.72
1
14.15
7

Kotak Equity Opportunities Fund

0.28
5
1.12
11
4.46
16
8.47
15
4.07
4
19.70
5
25.88
13
14.37
5

Axis Growth Opportunities Fund

0.28
6
1.54
1
8.00
1
14.36
1
7.57
1
16.57
13
25.61
15

Canara Robeco Emerging Equities

0.27
7
0.72
25
4.17
20
8.07
17
0.37
20
12.49
21
25.03
17
12.69
9

Navi Large & Midcap Fund

0.22
8
1.14
10
5.48
5
9.43
7
1.66
10
14.91
18
26.11
10
12.11
11

Mahindra Manulife Top 250 Nivesh Yojana

0.21
9
1.46
2
5.76
3
9.19
9
0.34
21
11.98
22
27.29
6

Sbi Large And Midcap Fund

0.20
10
0.87
19
4.24
18
8.54
13
1.59
11
20.26
3
29.18
3
14.62
4

Uti Core Equity Fund

0.19
11
1.15
9
4.23
19
8.64
12
2.38
7
17.94
8
27.99
4
11.61
13

Union Large & Midcap Fund

0.17
12
1.15
8
4.90
6
9.01
10
0.98
15
13.89
19
24.98
19

Idfc Core Equity Fund

0.16
13
0.83
21
4.76
12
7.52
19
1.48
12
19.85
4
27.18
7
11.39
14

Icici Prudential Large & Mid Cap Fund

0.15
14
0.96
16
4.17
21
7.72
18
1.92
9
17.98
7
30.24
2
14.32
6

Dsp Equity Opportunities Fund

0.13
15
0.90
17
4.65
14
7.33
21
1.10
14
17.17
11
24.28
21
12.19
10

Lic Mf Large & Mid Cap Fund

0.13
16
1.04
14
4.67
13
6.83
25
-1.86
25
7.64
26
22.13
23
11.09
16

Hsbc Large And Mid Cap Equity Fund

0.12
17
1.30
5
5.59
4
10.57
2
4.96
3
17.71
9
24.57
20

Invesco India Growth Opportunities Fund

0.11
18
1.02
15
4.80
10
9.56
6
0.73
17
15.56
16
21.49
25
11.01
17

Mirae Asset Emerging Bluechip Fund

0.10
19
1.04
13
3.96
22
7.50
20
0.18
22
11.35
24
26.10
11
15.45
1

Quant Large & Mid Cap Fund

0.09
20
0.85
20
1.60
26
5.37
26
-4.56
26
13.24
20
25.12
16
14.89
2

Edelweiss Large & Mid Cap Fund

0.08
21
0.89
18
4.80
11
8.49
14
0.97
16
15.90
14
26.03
12
13.07
8

Aditya Birla Sun Life Equity Advantage Fund

0.06
22
1.27
7
4.85
8
9.20
8
0.73
18
11.37
23
21.87
24
8.90
20

Sundaram Large And Midcap Fund

0.06
23
0.77
23
4.85
7
8.15
16
0.64
19
15.10
17
25.02
18
11.76
12

Tata Large & Mid Cap Fund

0.05
24
0.80
22
4.82
9
9.67
4
2.05
8
22.74
2
26.67
9
14.66
3

Nippon India Vision Fund

0.03
25
0.40
26
4.25
17
8.68
11
2.60
5
15.85
15
26.77
8
11.20
15

Franklin India Equity Advantage Fund

0.00
26
0.75
24
3.92
23
7.25
22
-0.45
24
9.63
25
25.72
14
9.32
19
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

Motilal Oswal Large And Midcap Fund

0.65
1
1.07
12
6.45
2
10.17
3
6.54
2
27.46
1
29.81
4

Bank Of India Large & Mid Cap Equity Fund

0.35
2
1.31
6
2.47
25
7.48
24
0.33
23
18.53
10
25.46
22
10.58
18

Baroda Bnp Paribas Large & Mid Cap Fund

0.30
3
1.44
4
3.95
24
7.54
22
2.07
12
18.38
11

Hdfc Large And Mid Cap Fund

0.29
4
1.44
3
4.69
15
9.89
7
2.96
5
19.93
6
31.59
1
14.69
8

Kotak Equity Opportunities Fund

0.28
5
1.14
11
4.57
16
8.82
13
4.70
4
21.17
5
27.41
12
15.70
4

Canara Robeco Emerging Equities

0.27
6
0.74
25
4.27
20
8.37
17
0.92
21
13.81
22
26.51
19
14.02
10

Axis Growth Opportunities Fund

0.26
7
1.56
1
8.09
1
14.71
1
8.24
1
18.07
13
27.41
11

Navi Large & Midcap Fund

0.22
8
1.18
8
5.65
5
9.96
5
2.64
8
17.11
15
28.65
8
14.29
9

Mahindra Manulife Top 250 Nivesh Yojana

0.22
9
1.49
2
5.91
3
9.68
8
1.24
18
14.14
21
29.71
5

Sbi Large And Midcap Fund

0.20
10
0.88
19
4.33
17
8.79
15
2.03
13
21.25
4
30.18
3
15.48
5

Uti Core Equity Fund

0.20
11
1.16
10
4.28
19
8.80
14
2.71
7
18.75
9
28.74
6
12.22
16

Union Large & Midcap Fund

0.16
12
1.16
9
5.00
6
9.41
10
1.67
15
15.42
19
26.41
20

Idfc Core Equity Fund

0.16
13
0.86
21
4.86
12
7.85
19
2.08
11
21.29
3
28.70
7
12.75
13

Icici Prudential Large & Mid Cap Fund

0.15
14
0.98
16
4.24
21
7.94
18
2.35
10
19.02
8
31.30
2
15.28
6

Dsp Equity Opportunities Fund

0.13
15
0.91
18
4.74
14
7.59
21
1.57
16
18.29
12
25.46
21
13.28
11

Lic Mf Large & Mid Cap Fund

0.13
16
1.06
13
4.78
13
7.17
25
-1.25
25
9.13
26
23.98
23
12.71
14

Hsbc Large And Mid Cap Equity Fund

0.13
17
1.32
5
5.69
4
10.87
2
5.54
3
19.37
7
26.56
18

Mirae Asset Emerging Bluechip Fund

0.11
18
1.06
14
4.05
22
7.79
20
0.69
22
12.48
23
27.39
14
16.60
1

Quant Large & Mid Cap Fund

0.10
19
0.88
20
1.74
26
5.83
26
-3.63
26
15.27
20
26.96
15
16.07
2

Invesco India Growth Opportunities Fund

0.09
20
1.04
15
4.91
10
9.91
6
1.34
17
17.04
16
23.09
24
12.42
15

Edelweiss Large & Mid Cap Fund

0.08
21
0.92
17
4.93
8
8.91
11
1.76
14
17.82
14
28.06
9
14.85
7

Aditya Birla Sun Life Equity Advantage Fund

0.07
22
1.29
7
4.92
9
9.43
9
1.13
20
12.30
24
22.93
25
9.89
20

Sundaram Large And Midcap Fund

0.06
23
0.79
23
4.95
7
8.46
16
1.22
19
16.44
17
26.56
17
13.06
12

Tata Large & Mid Cap Fund

0.05
24
0.82
22
4.91
11
9.96
4
2.63
9
24.10
2
27.46
10
15.71
3

Nippon India Vision Fund

0.03
25
0.41
26
4.29
18
8.82
12
2.86
6
16.43
18
27.40
13
11.78
17

Franklin India Equity Advantage Fund

0.01
26
0.77
24
4.01
23
7.50
23
-0.05
24
10.46
25
26.69
16
10.18
19
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

0.57
24
-0.65
24
-3.32
26
5.73
25
15.80
18

Axis Growth Opportunities Fund

0.45
25
-1.87
26
-1.59
24
11.08
17

Franklin India Equity Advantage Fund

0.81
21
-0.11
23
-0.34
22
8.54
23
15.32
19

Mirae Asset Emerging Bluechip Fund

0.90
17
1.15
15
0.01
19
9.35
21
22.42
2

Boi Axa Large & Mid Cap Equity Fund

1.16
13
2.04
13
1.32
12
12.17
13
17.59
10

Canara Robeco Emerging Equities

0.74
23
0.34
22
-0.11
21
11.00
18
20.30
3

Dsp Equity Opportunities Fund

1.69
5
2.20
12
1.86
9
9.93
20
17.21
14

Edelweiss Large & Mid Cap Fund

0.89
18
0.95
18
0.44
17
11.09
16
19.13
7

Essel Large & Midcap Fund

0.99
15
1.01
17
0.38
18
12.96
8
17.27
13

Hdfc Growth Opportunities Fund

1.77
3
3.03
4
2.60
6
15.52
4
19.24
6

Hsbc Large And Mid Cap Equity Fund

0.92
16
0.88
19
0.74
14
9.32
22

Icici Prudential Large & Mid Cap Fund

1.45
7
3.19
3
3.12
3
18.40
1
19.40
5

Idfc Core Equity Fund

1.74
4
2.53
9
2.49
7
13.10
6
15.96
17

Invesco India Growth Opportunities Fund

1.38
10
2.34
11
0.61
15
8.53
24
14.58
20

Kotak Equity Opportunities Fund

1.43
8
2.60
8
2.84
5
12.82
10
18.87
8

Mahindra Top 250 Nivesh Yojana

0.84
20
1.05
16
-1.09
23
12.16
14

Nippon India Vision Fund

1.34
11
1.58
14
1.76
10
11.67
15
16.60
15

Quant Large & Mid Cap Fund

1.06
14
2.75
5
1.34
11
16.55
2
23.31
1

Sbi Large And Midcap Fund

1.40
9
2.63
7
2.88
4
15.81
3
19.62
4

Sundaram Large And Midcap Fund

0.85
19
0.87
20
-0.03
20
12.75
11
16.13
16

Tata Large & Mid Cap Fund

2.08
1
3.96
2
3.91
2
13.69
5
18.49
9

Union Large & Midcap Fund

0.80
22
0.37
21
0.60
16
12.97
7

Uti Core Equity Fund

1.50
6
2.65
6
2.35
8
12.36
12
17.33
12

Lic Mf Large & Mid Cap Fund

0.10
26
-1.50
25
-1.89
25
10.35
19
17.40
11

Motilal Oswal Large And Midcap Fund

1.99
2
4.08
1
4.88
1
12.96
9

Baroda Bnp Paribas Large & Mid Cap Fund

1.26
12
2.38
10
1.12
13
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

Nippon India Vision Fund

1.38
11
1.70
14
2.03
11
12.22
18
17.19
17

Franklin India Equity Advantage Fund

0.87
22
0.06
23
0.04
22
9.32
24
16.26
19

Mirae Asset Emerging Bluechip Fund

0.98
19
1.40
17
0.51
20
10.44
22
23.68
2

Mahindra Top 250 Nivesh Yojana

1.00
18
1.55
15
-0.12
23
14.35
10

Aditya Birla Sun Life Equity Advantage Fund

0.64
24
-0.45
24
-2.92
26
6.62
25
16.85
18

Axis Growth Opportunities Fund

0.57
25
-1.56
26
-0.96
24
12.71
16

Boi Axa Large & Mid Cap Equity Fund

1.23
13
2.30
13
1.85
13
13.40
13
18.89
12

Canara Robeco Emerging Equities

0.84
23
0.64
22
0.47
21
12.34
17
21.75
3

Dsp Equity Opportunities Fund

1.77
5
2.45
12
2.35
9
10.96
21
18.33
13

Edelweiss Large & Mid Cap Fund

1.02
17
1.38
18
1.29
16
12.94
15
21.05
4

Essel Large & Midcap Fund

1.18
15
1.50
16
1.37
15
15.13
5
19.63
9

Hdfc Growth Opportunities Fund

1.84
3
3.25
4
3.05
7
16.31
4
19.72
8

Hsbc Large And Mid Cap Equity Fund

1.04
16
1.27
19
1.46
14
11.16
20

Icici Prudential Large & Mid Cap Fund

1.53
8
3.42
3
3.57
3
19.32
1
20.34
6

Idfc Core Equity Fund

1.84
4
2.84
7
3.10
6
14.47
8
17.39
16

Invesco India Growth Opportunities Fund

1.52
9
2.65
11
1.25
17
9.98
23
16.02
20

Kotak Equity Opportunities Fund

1.53
7
2.91
6
3.46
4
14.20
11
20.26
7

Quant Large & Mid Cap Fund

1.20
14
3.22
5
2.24
10
18.65
2
24.31
1

Sbi Large And Midcap Fund

1.47
10
2.84
8
3.29
5
16.73
3
20.49
5

Sundaram Large And Midcap Fund

0.96
20
1.16
20
0.54
19
14.07
12
17.53
15

Tata Large & Mid Cap Fund

2.18
1
4.25
2
4.50
2
14.94
6
19.27
10

Union Large & Midcap Fund

0.96
21
0.71
21
1.25
18
14.42
9

Uti Core Equity Fund

1.56
6
2.82
9
2.69
8
13.14
14
17.95
14

Lic Mf Large & Mid Cap Fund

0.23
26
-1.13
25
-1.28
25
11.98
19
19.25
11

Motilal Oswal Large And Midcap Fund

2.13
2
4.50
1
5.66
1
14.77
7

Baroda Bnp Paribas Large & Mid Cap Fund

1.38
12
2.74
10
1.87
12
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
24
-21.94
25
-7.25
24
18.43
23
11.93
25

Axis Growth Opportunities Fund

-17.58
23
-16.84
23
-4.51
14
17.83
20
11.47
24

Franklin India Equity Advantage Fund

-12.86
5
-12.91
16
-4.48
11
18.33
22
10.94
19

Mirae Asset Emerging Bluechip Fund

-12.98
7
-12.13
14
-7.45
25
17.45
18
10.62
15

Bank Of India Large & Mid Cap Equity Fund

-14.40
13
-13.55
17
-5.78
22
16.39
6
10.58
13

Canara Robeco Emerging Equities

-12.89
6
-12.72
15
-5.40
21
16.57
8
10.30
4

Dsp Equity Opportunities Fund

-15.27
16
-13.57
18
-6.11
23
17.43
17
10.47
9

Edelweiss Large & Mid Cap Fund

-12.79
4
-11.79
12
-4.08
8
16.64
10
10.40
7

Navi Large & Midcap Fund

-17.29
22
-11.85
13
-4.44
10
16.00
4
10.47
10

Hdfc Large And Mid Cap Fund

-13.86
9
-9.60
4
-5.06
19
18.63
25
11.40
22

Hsbc Large And Mid Cap Equity Fund

-16.08
19
-14.69
21
-4.49
13
16.75
12
10.65
16

Icici Prudential Large & Mid Cap Fund

-12.59
3
-7.36
1
-3.03
1
18.01
21
11.03
21

Idfc Core Equity Fund

-14.71
14
-11.13
8
-3.99
7
16.33
5
10.39
6

Invesco India Growth Opportunities Fund

-13.91
11
-13.97
19
-4.82
16
15.92
3
10.33
5

Kotak Equity Opportunities Fund

-14.21
12
-8.90
3
-3.48
4
15.56
2
9.41
1

Mahindra Manulife Top 250 Nivesh Yojana

-17.01
21
-11.57
11
-4.56
15
16.44
7
10.78
18

Nippon India Vision Fund

-13.13
8
-11.10
7
-3.34
3
16.79
14
10.61
14

Quant Large & Mid Cap Fund

-18.62
25
-10.93
6
-5.22
20
18.44
24
11.41
23

Sbi Large And Midcap Fund

-15.33
17
-9.77
5
-4.09
9
16.77
13
10.41
8

Sundaram Large And Midcap Fund

-15.15
15
-14.42
20
-3.87
6
16.58
9
10.48
11

Tata Large & Mid Cap Fund

-11.36
1
-7.99
2
-3.28
2
17.29
15
10.17
3

Union Large & Midcap Fund

-16.59
20
-14.86
22
-5.02
18
17.41
16
10.97
20

Uti Core Equity Fund

-12.34
2
-11.51
10
-4.49
12
17.81
19
10.73
17

Lic Mf Large & Mid Cap Fund

-13.90
10
-11.23
9
-5.01
17
15.46
1
10.12
2

Motilal Oswal Large And Midcap Fund

-15.77
18
-17.05
24
-3.52
5
16.64
11
10.48
12
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

0.93
25
0.56
25
0.80
25
0.43
-3.42
24 0.96 3
0.88
20
0.18
25
24.98
25
-0.05
19

Axis Growth Opportunities Fund

1.02
23
0.63
23
0.99
24
0.40
-4.15
25 0.92 9
0.87
23
0.20
22
26.89
24
-0.07
23

Franklin India Equity Advantage Fund

1.24
14
0.90
8
1.38
12
0.41
-0.98
16 0.98 2
0.92
16
0.23
14
31.02
15
-0.02
10

Mirae Asset Emerging Bluechip Fund

1.28
12
0.90
9
1.40
11
0.44
-0.57
15 0.95 5
0.97
1
0.24
13
32.08
11
-0.02
11

Bank Of India Large & Mid Cap Equity Fund

1.15
20
0.71
21
1.16
18
0.43
1.06
11 0.87 19
0.91
18
0.22
20
29.95
19
-0.03
15

Canara Robeco Emerging Equities

1.22
15
0.83
13
1.27
15
0.41
-1.25
17 0.90 13
0.96
3
0.22
15
31.23
14
-0.05
18

Dsp Equity Opportunities Fund

1.17
18
0.81
16
1.23
16
0.43
-2.10
20 0.93 7
0.94
10
0.22
19
30.01
18
-0.04
17

Edelweiss Large & Mid Cap Fund

1.20
16
0.81
17
1.31
14
0.40
-1.35
18 0.90 14
0.94
6
0.22
17
30.83
16
-0.05
20

Navi Large & Midcap Fund

1.32
8
0.82
15
1.36
13
0.41
4.46
3 0.83 23
0.88
22
0.25
9
33.31
8
-0.00
6

Hdfc Large And Mid Cap Fund

1.39
5
1.00
4
1.77
2
0.40
1.51
9 1.00 1
0.94
10
0.26
6
33.65
6
0.01
2

Hsbc Large And Mid Cap Equity Fund

1.12
21
0.72
20
1.10
22
0.41
-2.99
21 0.91 12
0.95
4
0.21
21
29.22
21
-0.06
22

Icici Prudential Large & Mid Cap Fund

1.51
1
1.12
1
2.09
1
0.43
5.01
2 0.94 6
0.88
21
0.29
1
36.29
2
0.03
1

Idfc Core Equity Fund

1.42
3
0.94
7
1.51
8
0.43
2.46
6 0.88 18
0.95
5
0.26
5
35.13
3
-0.01
9

Invesco India Growth Opportunities Fund

1.01
24
0.62
24
1.02
23
0.44
-3.22
23 0.86 21
0.92
17
0.19
24
27.18
23
-0.08
24

Kotak Equity Opportunities Fund

1.38
6
0.99
5
1.59
5
0.42
5.40
1 0.83 24
0.93
13
0.26
7
34.83
4
0.00
5

Mahindra Manulife Top 250 Nivesh Yojana

1.33
7
0.83
14
1.41
10
0.41
1.00
12 0.88 17
0.94
7
0.25
10
33.34
7
-0.03
13

Nippon India Vision Fund

1.30
10
0.89
10
1.44
9
0.40
-0.01
13 0.91 11
0.97
2
0.24
11
32.66
10
-0.03
14

Quant Large & Mid Cap Fund

1.28
11
0.87
12
1.55
7
0.42
3.66
5 0.86 20
0.71
25
0.27
3
31.76
13
-0.01
7

Sbi Large And Midcap Fund

1.49
2
1.02
3
1.71
3
0.42
4.06
4 0.89 15
0.93
15
0.28
2
36.39
1
0.01
4

Sundaram Large And Midcap Fund

1.18
17
0.79
18
1.15
20
0.39
-1.56
19 0.89 16
0.93
14
0.22
18
30.40
17
-0.05
21

Tata Large & Mid Cap Fund

1.27
13
0.96
6
1.70
4
0.44
-0.30
14 0.93 8
0.93
11
0.24
12
31.84
12
-0.03
12

Union Large & Midcap Fund

1.17
19
0.76
19
1.17
17
0.43
1.32
10 0.91 10
0.89
19
0.22
16
29.93
20
-0.01
8

Uti Core Equity Fund

1.41
4
1.03
2
1.58
6
0.44
2.13
7 0.96 4
0.94
8
0.26
4
34.37
5
0.01
3

Lic Mf Large & Mid Cap Fund

1.05
22
0.63
22
1.15
19
0.39
-3.16
22 0.83 25
0.93
12
0.20
23
28.45
22
-0.09
25

Motilal Oswal Large And Midcap Fund

1.31
9
0.87
11
1.12
21
0.41
1.76
8 0.86 22
0.87
24
0.25
8
32.87
9
-0.03
16

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 1000.46 1008.03 1048.16 1096.68 1020.51 1227.42 2032.65 1982.17
Direct Plan Value of 1000 Rupee 1000.49 1008.23 1049.09 1099.62 1026.31 1241.04 2070.63 2073.80
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


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