Tata Large & Mid Cap Fund(G)

304.13 0.84 (0.28%) NAV as on 23-Jul-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.6717.6847.7217.2613.7112.77
Category Avg16.6021.5157.0115.4213.7118.43
Category Best6.855.811.6717.7223.5224.32
Category Worst1.57-5.28-16.576.107.18-6.23
SENSEX10.658.3838.9013.0013.76-
NIFTY10.5610.3341.3812.6713.17-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20217.23NANA10.69
202019.7210.1020.39-27.23
20194.82-1.275.064.74
2018-1.09-1.184.60-7.39
20175.152.0110.2811.53
20167.817.21-7.13-5.41

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202015.4912022917.16
201913.871924015.66
2018-5.321272697.23
201731.9414726029.56
20161.531712343.47

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Emerging Bluechip-Reg(G)90.1512-Jul-1062.4423.1320.922.02
Quant Large & Mid Cap Fund(G)59.4709-Jan-0749.1217.6715.0412.97
DSP Equity Opportunities Fund-Reg(G)345.1816-May-0058.6917.615.918.18
Tata Large & Mid Cap Fund(G)304.1305-Apr-9647.7217.2613.7112.77
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.2739
Semi Standard Deviation [%]0.6465
Beta [%]0.8173
Sharp Ratio [%]0.8250
R-Square [%]0.9111
Expense Ratio [%]2.1300
AVG Ratio [%]0.1382
Other Ratios
Jenson Ratio [%]0.0523
Treynor Ratio [%]0.1912
Turnover Ratio [%]24.8100
FAMA Ratio [%]0.0867
SORTINO Ratio [%]0.1968

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY