TATA Large And Midcap Fund - G

NAV ₹514.648 ↓ -0.87 (-0.17 %) as on 30 Dec 24

(Erstwhile Tata Equity Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund launched on 25 Feb 93. It is a fund with Moderately High risk and has given a CAGR return of 13.2% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2023 was 22.9% , 2022 was 11.2% and 2021 was 28.5% .

Below is the key information for Tata Large and Midcap Fund

NAV as on 30 Dec 24	₹514.648 ↓ -0.87 (-0.17 %)
Net Assets (AUM) as on 30 Nov 2024	₹8,342 Cr.
Launch Date	25 Feb 1993
Category	Equity - Large & Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	0.06
Expense Ratio	0.0 %
Sharpe Ratio	1.442
Information Ratio	-0.38
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 24

Duration	Returns
1 Month	-1.8%
3 Month	-7.4%
6 Month	-0.9%
1 Year	15.6%
3 Year	16.9%
5 Year	18.5%
10 Year
15 Year
Since launch	13.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.9%
2022	11.2%
2021	28.5%
2020	15.5%
2019	13.9%
2018	-5.3%
2017	31.9%
2016	1.5%
2015	6.6%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,065
30 Nov 21	₹14,789
30 Nov 22	₹16,998
30 Nov 23	₹19,245
30 Nov 24	₹24,092

Asset Allocation

Asset Class	Value
Cash	5.34%
Equity	94.66%

Sector Allocation

Sector	Value
Financial Services	31.47%
Basic Materials	12.43%
Industrials	11.87%
Consumer Cyclical	8.89%
Consumer Defensive	7.16%
Health Care	5.66%
Communication Services	5.08%
Technology	4.86%
Energy	3.97%
Utility	2.25%
Real Estate	1.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	Banks - Regional	9%	₹775 Cr	4,466,799
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Jun 18 \| VBL	Beverages - Non-Alcoholic	5%	₹406 Cr	6,786,250
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	Banks - Regional	4%	₹353 Cr	4,300,000
PI Industries Ltd (Basic Materials) Equity, Since 30 Sep 18 \| PIIND	Agricultural Inputs	4%	₹337 Cr	750,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹333 Cr	2,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	Banks - Regional	4%	₹330 Cr	2,550,000
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| IDFCFIRSTB	Banks - Regional	3%	₹280 Cr	42,500,000 ↑ 4,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 20 \| BHARTIARTL	Telecom Services	3%	₹254 Cr	1,573,632
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Jun 21 \| 532843	Medical Care Facilities	3%	₹237 Cr	3,801,700
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCAMC	Asset Management	3%	₹226 Cr	525,000

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Fund Managers

Name	Since	Tenure
Chandraprakash Padiyar	3 Sep 18	6.25 Yr.
Meeta Shetty	1 Nov 19	5.09 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Tata Large and Midcap Fund Normal Dividend, Reinvestment	₹82.9571 ↓ -0.14	-0.94 %	15.65 %	16.86 %	18.57 %
Tata Large and Midcap Fund Growth	₹514.648 ↓ -0.87	-0.94 %	15.65 %	16.9 %	18.48 %
Tata Large and Midcap Fund Normal Dividend, Payout	₹82.9571 ↓ -0.14	-0.94 %	15.65 %	16.86 %	18.57 %
Data as on 30 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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