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Fincash » Mutual Funds » TATA Large Cap Fund

TATA Large Cap Fund - G

NAV  ₹275.29 ↓ -0.90  (-0.33 %) as on 9 Apr 21

Scheme Objective

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

TATA Large Cap Fund is a Equity - Large Cap fund launched on 7 May 98. It is a fund with Moderately High risk and has given a CAGR return of 19.6% since its launch.  Ranked 35 in Large Cap category.  Return for 2020 was 8.3% , 2019 was 12.1% and 2018 was -3.6% .

Below is the key information for TATA Large Cap Fund

NAV as on 9 Apr 21₹275.29 ↓ -0.90  (-0.33 %)
Net Assets (AUM) as on 28 Feb 2021 ₹885 Cr.
Launch Date7 May 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-3.18
Expense Ratio2.15 %
Sharpe Ratio0.723
Information Ratio-1.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21

DurationReturns
1 Month -2.2%
3 Month 6.1%
6 Month 27.8%
1 Year 60.2%
3 Year 10.2%
5 Year 12.4%
10 Year
15 Year
Since launch 19.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 8.3%
2019 12.1%
2018 -3.6%
2017 29.5%
2016 2.9%
2015 1.3%
2014 36%
2013 8%
2012 28.5%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,763
31 Mar 18₹12,767
31 Mar 19₹14,028
31 Mar 20₹10,492
31 Mar 21₹17,502
TATA Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.28%
Equity98.69%
Other0.02%
TATA Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.89%
Technology12.99%
Energy12.15%
Basic Materials7.84%
Health Care6.51%
Industrials5.13%
Communication Services5.03%
Consumer Defensive3.62%
Consumer Cyclical3.19%
Utility2.58%
TATA Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
Banks - Regional10%₹85 Cr1,420,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional9%₹80 Cr520,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
Banks - Regional8%₹74 Cr1,905,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services8%₹74 Cr590,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing8%₹73 Cr350,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
Telecom Services5%₹45 Cr800,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional5%₹41 Cr570,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | M&M
Auto Manufacturers3%₹28 Cr350,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 14 | ULTRACEMCO
Building Materials3%₹28 Cr45,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL
Steel3%₹25 Cr350,000
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Fund Managers

NameSinceTenure
Rupesh Patel18 Jun 182.79 Yr.
Ennette Fernandes18 Jun 182.79 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
TATA Large Cap Fund
Normal Dividend, Reinvestment
₹60.0483
↓ -0.20
27.75 %60.17 %10.18 %12.42 %
TATA Large Cap Fund
Growth
₹275.29
↓ -0.90
27.75 %60.17 %10.18 %12.42 %
TATA Large Cap Fund
Normal Dividend, Payout
₹60.0483
↓ -0.20
27.75 %60.17 %10.18 %12.42 %
Data as on 9 Apr 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.