Quotes

Back To Menu

Tata Large & Mid Cap Fund - Regular (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Chandraprakash Padiyar

05 Feb 26 | 12:00 AM

80.86 -0.39 (-0.48%)

  • Underperforms

    0.84%

    Return (1Y)

    underperformed Nifty LargeMidcap 250 TRI by -9.09%

  • Less Volatile

    0.79%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.70%

  • Inconsistent

    2/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Tata Large & Mid Cap Fund - Regular (IDCW), has underperformed by -9.09% (CAGR difference)

0.84%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

07 Feb 2025

Risk

In last 1 year , the volatility of Tata Large & Mid Cap Fund - Regular (IDCW) is Lower than by -0.70%

0.79%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition