Tata Large & Mid Cap Fund vs LIC MF Large & Mid Cap Fund compare

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tortoise-icon Tata Large & Mid Cap Fund- Regular Plan - Growth Option

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tortoise-icon LIC MF Large & Mid Cap Fund Regular-Growth

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tortoise-icon LIC MF Large & Mid Cap Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Large & Mid Cap Fund- Regular Plan - Growth Option LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth
Fund Tata Large & Mid Cap Fund- Regular Plan - Growth Option LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Average Very High
Asset Size (Cr) ₹8390 Cr ₹3083 Cr ₹3083 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 31 Mar 2003 25 Feb 2015 25 Feb 2015
Category Large and Mid Cap Large and Mid Cap Large and Mid Cap
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY Large Midcap 250 TRI NIFTY Large Midcap 250 TRI NIFTY Large Midcap 250 TRI
Turn Over 10.69% % 46%
Expense Ratio 1.76 1.91 1.91
Manager Chandraprakash Padiyar Yogesh Patil Yogesh Patil
ISIN Code INF277K01428 INF767K01NB5 INF767K01NB5
Exits Load Tata Large & Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 LIC MF Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 LIC MF Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Tata Large & Mid Cap Fund- Regular Plan - Growth Option LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth
1 Month -4.38% -4.6% -4.6%
6 Month -5.06% -3.09% -3.09%
1 Year 10.02% 19.27% 19.27%
3 Year 14% 13.85% 13.85%
5 Year 17.07% 17.51% 17.51%

SIP Return Analysis

Scheme Name Tata Large & Mid Cap Fund- Regular Plan - Growth Option LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth
6 Month - - -
1 Year -1.46% 8.73% 8.73%
3 Year 15.51% 20.8% 20.8%
5 Year 18.21% 20.51% 20.51%

Rolling Lumpsum Returns

Scheme Name Tata Large & Mid Cap Fund- Regular Plan - Growth Option LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth
1 Year 16.6% 13.43% 13.43%
3 Year 15.03% 15.11% 15.11%
5 Year 14.28% 14% 14%

Risk Management

Scheme Name Tata Large & Mid Cap Fund- Regular Plan - Growth Option LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth
Standard Deviation 11.3% 12.59% 12.59%
Sharp 0.76% 0.79% 0.79%
Beta 0.84% 0.92% 0.92%
Alpha 0.33% -0.42% -0.42%

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Fund Managers

Scheme Name Tata Large & Mid Cap Fund- Regular Plan - Growth Option LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth
Name Chandraprakash Padiyar Yogesh Patil Yogesh Patil
Total AUM ₹15627 Cr ₹5898 Cr ₹5898 Cr
Fund Manage 3 7 7
Tata Large & Mid Cap Fund- Regular Plan - Growth Option LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Market Cap

Scheme Name

Tata Large & Mid Cap Fund- Regular Plan - Growth Option

LIC MF Large & Mid Cap Fund Regular-Growth

LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Others 5.37 2.55 2.55
Large Cap 40.47 40.75 40.75
Mid Cap 38.5 38.05 38.05
Small Cap 15.66 18.63 18.63

Sector Allocation

Scheme Name

Tata Large & Mid Cap Fund- Regular Plan - Growth Option

LIC MF Large & Mid Cap Fund Regular-Growth

LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Others 5.37 2.55 2.55
Telecom - Services 5.07 1.52 1.52
Petroleum Products 3.97 2.74 2.74
IT - Software 3.19 4.75 4.75
Cement & Cement Products 3.49 1.33 1.33
Construction 1.55 1.07 1.07
Finance 5.55 8.52 8.52
Diversified FMCG 1.69 2.06 2.06
Banks 23.22 14.6 14.6
Healthcare Services 2.83 2.38 2.38
Pharmaceuticals & Biotechnology 2.82 2.92 2.92
Electrical Equipment 1.7 4.2 4.2
Capital Markets 2.69 - -
Consumer Durables 0.95 2.41 2.41
Automobiles 2.09 2.35 2.35
Beverages 4.83 - -
Industrial Products 4.2 9.42 9.42
Diversified 2.33 1.17 1.17
Gas 0.9 0.68 0.68
Chemicals & Petrochemicals 3.97 1.43 1.43
Auto Components 4.23 6.67 6.67
Realty 1.03 1.12 1.12
Fertilizers & Agrochemicals 4.01 2.55 2.55
Commercial Services & Supplies 3.09 - -
Agricultural Food & other Products 0.63 0.94 0.94
Retailing 2.2 4.25 4.25
Leisure Services 1.05 3.41 3.41
Power 1.35 1.24 1.24
Industrial Manufacturing - 4.77 4.77
Transport Services - 1.54 1.54
Non - Ferrous Metals - 1.07 1.07
IT - Services - 0.43 0.43
Insurance - 2.27 2.27
Aerospace & Defense - 1.66 1.66
Textiles & Apparels - 1.2 1.2
Transport Infrastructure - 0.76 0.76

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