Tata Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹532.42(R) +1.53% ₹600.39(D) +1.53%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.94% 20.68% 21.37% 16.1% 15.91%
LumpSum (D) 33.36% 22.0% 22.37% 17.26% 17.21%
SIP (R) 41.29% 26.71% 24.01% 20.57% 17.63%
SIP (D) 42.82% 28.04% 25.13% 21.64% 18.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.56 1.13 1.2% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.53% -12.76% -7.99% 0.82 8.17%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
ICICI Prudential Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Motilal Oswal Large And Midcap Fund 4
HDFC Large And Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 85.82
1.2900
1.5300%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option 117.64
1.7700
1.5300%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 532.42
8.0200
1.5300%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 600.39
9.0600
1.5300%

Review Date: 26-07-2024

Tata Large & Mid Cap Fund has exhibited poor performance in the Large & Mid Cap Fund category. The fund has rank of 18 out of 25 funds in the category. The fund has delivered return of 31.94% in 1 year, 20.68% in 3 years, 21.37% in 5 years and 15.91% in 10 years. The category average for the same periods is 43.84%, 22.0%, 23.26% and 16.78% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 11.53, VaR of -12.76, Average Drawdown of -3.97, Semi Deviation of 8.17 and Max Drawdown of -7.99. The category average for the same parameters is 13.0, -14.75, -5.74, 9.3 and -12.46 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 ₹13336.0 in 1 year, ₹18159.0 in 3 years and ₹27438.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Tata Large & Mid Cap Fund direct growth option would have grown to ₹14622.0 in 1 year, ₹53895.0 in 3 years and ₹111709.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 11.53 and based on VaR one can expect to lose more than -12.76% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.06 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.82 and Jensen's Alpha of 1.2% which exhibit average 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 % 2.67
3.58
1.61 | 5.81 22 | 25 Poor
3M Return % 10.78
12.94
7.18 | 18.27 23 | 25 Poor
6M Return % 18.94
22.14
15.54 | 28.11 21 | 25 Average
1Y Return % 31.94
43.84
28.71 | 60.08 24 | 25 Poor
3Y Return % 20.68
22.00
14.37 | 29.84 16 | 25 Average
5Y Return % 21.37
23.26
19.15 | 30.57 17 | 21 Average
7Y Return % 16.10
16.31
12.03 | 20.00 13 | 20 Average
10Y Return % 15.91
16.78
14.00 | 21.68 11 | 17 Average
15Y Return % 15.53
15.61
12.62 | 20.79 8 | 15 Good
1Y SIP Return % 41.29
52.55
40.57 | 67.85 23 | 25 Poor
3Y SIP Return % 26.71
30.48
23.19 | 39.31 20 | 25 Average
5Y SIP Return % 24.01
26.61
20.64 | 33.55 17 | 21 Average
7Y SIP Return % 20.57
21.78
16.96 | 27.27 16 | 20 Poor
10Y SIP Return % 17.63
18.74
15.08 | 22.92 13 | 17 Average
15Y SIP Return % 16.30
16.91
14.77 | 20.38 10 | 15 Average
Standard Deviation 11.53
13.00
11.53 | 15.41 1 | 25 Very Good
Semi Deviation 8.17
9.30
8.17 | 10.71 1 | 25 Very Good
Max Drawdown % -7.99
-12.46
-21.94 | -7.36 2 | 25 Very Good
VaR 1 Y % -12.76
-14.75
-18.62 | -12.34 3 | 25 Very Good
Average Drawdown % -3.97
-5.74
-9.47 | -3.43 2 | 25 Very Good
Sharpe Ratio 1.06
1.07
0.44 | 1.54 13 | 25 Good
Sterling Ratio 1.13
1.01
0.43 | 1.58 8 | 25 Good
Sortino Ratio 0.56
0.57
0.22 | 0.83 12 | 25 Good
Jensen Alpha % 1.20
1.81
-4.71 | 7.89 15 | 25 Average
Treynor Ratio 0.15
0.15
0.07 | 0.22 13 | 25 Good
Modigliani Square Measure % 23.45
22.66
13.12 | 29.83 11 | 25 Good
Alpha % -2.77
-0.04
-5.69 | 6.33 20 | 25 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.77 3.68 1.75 | 5.88 22 | 25
3M Return % 11.06 13.24 7.58 | 18.64 23 | 25
6M Return % 19.60 22.81 16.43 | 28.72 21 | 25
1Y Return % 33.36 45.43 31.14 | 62.24 24 | 25
3Y Return % 22.00 23.42 15.33 | 31.96 17 | 25
5Y Return % 22.37 24.57 20.18 | 32.15 17 | 21
7Y Return % 17.26 17.53 13.08 | 21.18 15 | 20
10Y Return % 17.21 17.87 14.89 | 22.56 10 | 17
1Y SIP Return % 42.82 54.24 42.82 | 70.05 25 | 25
3Y SIP Return % 28.04 31.89 24.15 | 41.33 20 | 25
5Y SIP Return % 25.13 27.93 21.63 | 35.42 18 | 21
7Y SIP Return % 21.64 22.99 17.92 | 28.75 16 | 20
10Y SIP Return % 18.78 19.80 16.10 | 24.02 13 | 17
Standard Deviation 11.53 13.00 11.53 | 15.41 1 | 25
Semi Deviation 8.17 9.30 8.17 | 10.71 1 | 25
Max Drawdown % -7.99 -12.46 -21.94 | -7.36 2 | 25
VaR 1 Y % -12.76 -14.75 -18.62 | -12.34 3 | 25
Average Drawdown % -3.97 -5.74 -9.47 | -3.43 2 | 25
Sharpe Ratio 1.06 1.07 0.44 | 1.54 13 | 25
Sterling Ratio 1.13 1.01 0.43 | 1.58 8 | 25
Sortino Ratio 0.56 0.57 0.22 | 0.83 12 | 25
Jensen Alpha % 1.20 1.81 -4.71 | 7.89 15 | 25
Treynor Ratio 0.15 0.15 0.07 | 0.22 13 | 25
Modigliani Square Measure % 23.45 22.66 13.12 | 29.83 11 | 25
Alpha % -2.77 -0.04 -5.69 | 6.33 20 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.53 ₹ 10,153.00 1.53 ₹ 10,153.00
1W 2.17 ₹ 10,217.00 2.18 ₹ 10,218.00
1M 2.67 ₹ 10,267.00 2.77 ₹ 10,277.00
3M 10.78 ₹ 11,078.00 11.06 ₹ 11,106.00
6M 18.94 ₹ 11,894.00 19.60 ₹ 11,960.00
1Y 31.94 ₹ 13,194.00 33.36 ₹ 13,336.00
3Y 20.68 ₹ 17,574.00 22.00 ₹ 18,159.00
5Y 21.37 ₹ 26,340.00 22.37 ₹ 27,438.00
7Y 16.10 ₹ 28,432.00 17.26 ₹ 30,483.00
10Y 15.91 ₹ 43,783.00 17.21 ₹ 48,939.00
15Y 15.53 ₹ 87,212.00 ₹

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 41.29 ₹ 14,532.62 42.82 ₹ 14,621.94
3Y ₹ 36000 26.71 ₹ 52,935.59 28.04 ₹ 53,895.10
5Y ₹ 60000 24.01 ₹ 108,735.72 25.13 ₹ 111,708.72
7Y ₹ 84000 20.57 ₹ 174,824.41 21.64 ₹ 181,605.48
10Y ₹ 120000 17.63 ₹ 303,145.68 18.78 ₹ 322,515.24
15Y ₹ 180000 16.30 ₹ 690,522.84 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 532.4183 600.3915
25-07-2024 524.4009 591.3333
24-07-2024 521.8324 588.4197
23-07-2024 519.064 585.281
22-07-2024 521.1336 587.5975
19-07-2024 517.0754 582.9651
18-07-2024 525.0432 591.9309
16-07-2024 525.5645 592.4792
15-07-2024 525.6839 592.5962
12-07-2024 522.7211 589.2048
11-07-2024 522.6692 589.1291
10-07-2024 522.9132 589.387
09-07-2024 524.5827 591.2514
08-07-2024 523.0048 589.4559
05-07-2024 525.1108 591.7777
04-07-2024 525.6399 592.3568
03-07-2024 525.2349 591.8831
02-07-2024 520.8285 586.9004
01-07-2024 523.5812 589.9851
28-06-2024 519.5574 585.3998
27-06-2024 520.0246 585.9092
26-06-2024 518.5515 584.2323

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.