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Tata Large & Mid Cap Fund (0P00005WGY.BO)

504.93
-0.82
(-0.16%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 505.75
  • YTD Return -4.28%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 5.75B
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 7.90%
  • Last Dividend --
  • Inception Date Feb 25, 1993

Tata Asset Management Limited

Fund Family

--

Fund Category

5.75B

Net Assets

1993-02-25

Inception Date

More about Tata Large & Mid Cap Fund

Performance Overview: 0P00005WGY.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005WGY.BO
4.28%
Category
0.00%
 

1-Year Return

0P00005WGY.BO
6.22%
Category
0.00%
 

3-Year Return

0P00005WGY.BO
15.52%
Category
0.00%
 

5-Year Return

0P00005WGY.BO
25.25%
Category
0.00%
 

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Holdings: 0P00005WGY.BO

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Sector Weightings

Sector0P00005WGY.BO
Financial Services   35.32%
Basic Materials   12.29%
Industrials   11.22%
Healthcare   7.67%
Consumer Defensive   7.13%
Consumer Cyclical   7.00%
Communication Services   5.97%
Energy   4.72%
Technology   4.49%
Real Estate   2.11%
Utilities   2.08%
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Recent News: 0P00005WGY.BO

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Research Reports: 0P00005WGY.BO

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