Compare funds
| Tata Large & Mid Cap Fund - Direct Plan - Growth Option | |
|---|---|
| category | Large & Mid Cap Fund |
| benchmark | NIFTY LARGEMIDCAP 250 |
| history from | 2013-01-02 |
| rating (overall) | ★★☆☆☆ |
| 3y / 5y / 10y stars | 1 / 1 / 2 |
| return 1Y | -7.09% |
| return 3Y | 7.10% |
| return 5Y | 8.56% |
| return 10Y | 12.60% |
| vs benchmark 1Y | -5.47% |
| vs benchmark 3Y | -4.79% |
| vs benchmark 5Y | -2.28% |
| 3y volatility | 16.42% |
| 3y worst fall | -21.72% |
| 3y Sharpe | 0.06 |
| 3y Sortino | 0.09 |
| 3y alpha | - |
| 3y beta | - |
| 3y information ratio | - |
| 3y up / down capture | - |
| 3y risk-adj. rank in category | 100th of 26 |
Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.