Mutual Funds
Tata Large & Mid Cap Fund Regular Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Large & Mid- Cap
Total Net Assets (mil)
28,538.25 INR
Morningstar® Benchmark
S&P BSE 200 India TR INR
Used throughout report
Fund Benchmark
IISL Nifty LargeMidcap 250 TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M -1.92-3.80 -2.06
6M 6.518.83 8.44
1Y 26.9025.47 32.79
3Y* 19.89 19.21 20.24
5Y* 14.41 16.44 15.11
10Y* 16.11 15.20 15.97
*Annualised Return Data Through 25/01/2022
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2022 - - - -
2021 10.69 7.23 9.38 -1.00
2020 -27.23 19.72 10.10 20.39
2019 4.74 4.82 -1.27 5.06
2018 -7.36 -1.12 -1.18 4.60
RISK MEASURES
3Y Alpha 0.33
3Y Beta 1.00
3Y R-Squared 95.77
3Y Info Ratio 0.05
3Y Tracking Error 4.56
3Y Sharpe Ratio 0.74
3Y Std Dev 22.06
3Y Risk Avg
5Y Risk bel avg
10Y Risk bel avg
Calculations use S&P BSE 200 India TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 27 Jan 2022


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