Tata Large & Mid Cap Fund Payout of Inc Dist cum Cap Wdrl
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.0%
Sharpe Ratio-0.17
Beta0.96
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.91%
PI Industries LtdCapital Goods4.79%
Reliance Industries LtdEnergy & Infra4.73%
State Bank of IndiaFinancial Services4.02%
ICICI Bank LtdFinancial Services3.74%
IDFC First Bank LtdFinancial Services3.69%
Varun Beverages LtdConsumers3.60%
Bharti Airtel LtdServices3.56%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial Services3.44%
Fortis Healthcare LtdServices3.20%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.74%
Regulatory & Tax Information
INF277K01DH3
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)