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Compare Tata Large & Mid Cap Fund vs HDFC Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.78 | 1.67 |
NAV | ₹492.80 | ₹315.44 |
Fund Started | 25 Feb 1993 | 06 Jan 1994 |
Fund Size | ₹8244.62 Cr | ₹23139.67 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.78
1.67
NAV
₹492.80
₹315.44
Fund Started
25 Feb 1993
06 Jan 1994
Fund Size
₹8244.62 Cr
₹23139.67 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 7.77% | 9.24% |
3 Year | 14.80% | 19.37% |
5 Year | 17.02% | 21.89% |
1 Year
7.77%
9.24%
3 Year
14.80%
19.37%
5 Year
17.02%
21.89%
Holding Analysis
Equity | 93.49% | 98.70% |
Cash | 6.51% | 1.30% |
Equity
93.49%
98.70%
Cash
6.51%
1.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.61% |
Varun Beverages Ltd. | 5.26% |
State Bank of India | 4.19% |
ICICI Bank Ltd. | 3.96% |
Reliance Industries Ltd. | 3.83% |
PI Industries Ltd. | 3.35% |
IDFC First Bank Ltd. | 3.33% |
Fortis Healthcare Ltd. | 3.32% |
Bharti Airtel Ltd. | 3.03% |
HDFC Asset Management Company Ltd. | 2.67% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.07% |
ICICI Bank Ltd. | 3.70% |
Infosys Ltd. | 2.62% |
Axis Bank Ltd. | 1.89% |
Mphasis Ltd. | 1.83% |
Indusind Bank Ltd. | 1.51% |
Lupin Ltd. | 1.50% |
Tata Consultancy Services Ltd. | 1.44% |
Bharti Airtel Ltd. | 1.42% |
State Bank of India | 1.40% |
Fund Manager
Name | Chandraprakash Padiyar | Gopal Agrawal |
Start Date | 19 Oct 2018 | 29 Jul 2022 |
Name
Chandraprakash Padiyar
Gopal Agrawal
Start Date
19 Oct 2018
29 Jul 2022
About Fund
Description | The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 25 Feb 1993 | 06 Jan 1994 |
Description
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
25 Feb 1993
06 Jan 1994
