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Tata Large & Mid Cap Fund Regular Growth INF277K01428

NAV / 1-Day Return
Total Assets
74.2 Bil
Inception Date
Feb 25, 1993
Expense Ratio
1.790%
Fee Level
—
Load
Multiple
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
8%



Portfolio

Asset Allocation

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 16.93 14.85 18.78
Price/Book 1.87 1.82 2.25
Price/Sales 1.86 2.18 2.33
Price/Cash Flow 8.49 10.45 10.15
Dividend Yield % 1.14 1.33 1.34
Long-Term Earnings % 14.26 12.43 26.32
Historical Earnings % 18.12 13.02 19.20
Sales Growth % 16.60 9.53 11.94
Cash-Flow Growth % 50.28 10.72 3.28
Book-Value Growth % 18.31 11.50 15.84

Exposure

Sectors Investment % Category Cat %
Basic Materials 11.73 9.29
Consumer Cyclical 7.34 16.30
Financial Services 35.86 27.03
Real Estate 2.08 1.56
Communication Services 5.63 3.45
Energy 4.81 3.46
Industrials 11.91 12.64
Technology 4.76 9.06
Consumer Defensive 6.64 4.38
Healthcare 7.39 9.64
Utilities 1.84 3.18
As of Feb 28, 2025 | Category: Large & Mid-Cap | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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