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

Morningstar Rating™

Morningstar® Category
Large & Mid- Cap
Total Net Assets (mil)
26,357.83 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 11.32 13.60 14.55
6M 19.05 22.29 25.35
1Y 60.74 65.51 68.24
3Y* 20.70 18.81 18.53
5Y* 14.65 16.62 15.30
10Y* 16.47 15.92 16.51
*Annualised Return Data Through 23/09/2021
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2021 10.69 7.23 - -
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
2017 11.53 5.15 2.01 10.28
RISK MEASURES
3Y Alpha 2.36
3Y Beta 0.99
3Y R-Squared 95.55
3Y Info Ratio 0.52
3Y Tracking Error 4.82
3Y Sharpe Ratio 0.67
3Y Std Dev 22.72
3Y Risk bel 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 24 Sep 2021


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