TATA Large Cap Fund - G

NAV ₹350.943 ↑ 2.94 (0.84 %) as on 26 May 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 18.9% since its launch. Ranked 35 in Large Cap category. Return for 2022 was 3.3% , 2021 was 32.7% and 2020 was 8.3% .

Below is the key information for TATA Large Cap Fund

NAV as on 26 May 23	₹350.943 ↑ 2.94 (0.84 %)
Net Assets (AUM) as on 30 Apr 2023	₹1,443 Cr.
Launch Date	7 May 1998
Category	Equity - Large Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	1.64
Expense Ratio	0.0 %
Sharpe Ratio	0.048
Information Ratio	0.07
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

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 26 May 23

Duration	Returns
1 Month	3.9%
3 Month	6.2%
6 Month	0.4%
1 Year	15.2%
3 Year	27.7%
5 Year	11.3%
10 Year
15 Year
Since launch	18.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3.3%
2021	32.7%
2020	8.3%
2019	12.1%
2018	-3.6%
2017	29.5%
2016	2.9%
2015	1.3%
2014	36%

Growth of 10k Over Years

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹10,467
30 Apr 20	₹8,712
30 Apr 21	₹13,035
30 Apr 22	₹15,320
30 Apr 23	₹16,185

Asset Allocation

Asset Class	Value
Cash	3.83%
Equity	96.17%

Sector Allocation

Sector	Value
Financial Services	35.92%
Industrials	13.19%
Consumer Defensive	12.06%
Technology	9.21%
Energy	7.13%
Utility	5.23%
Consumer Cyclical	4.31%
Health Care	3.65%
Basic Materials	2.88%
Communication Services	1.33%
Real Estate	1.27%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	8%	₹111 Cr	656,750 ↑ 50,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹103 Cr	425,000 ↑ 100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	Banks - Regional	7%	₹100 Cr	1,090,300
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 10 \| HDFC	Mortgage Finance	5%	₹75 Cr	270,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	5%	₹68 Cr	540,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| AXISBANK	Banks - Regional	4%	₹59 Cr	685,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	Engineering & Construction	4%	₹51 Cr	216,000
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	Banks - Regional	3%	₹49 Cr	851,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology) Equity, Since 31 Jul 18 \| TCS	Information Technology Services	3%	₹49 Cr	152,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| HINDUNILVR	Household & Personal Products	3%	₹45 Cr	185,000 ↑ 75,000

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Fund Managers

Name	Since	Tenure
Abhinav Sharma	5 Apr 23	0.07 Yr.
Arvindkumar Chetty	1 Dec 22	0.41 Yr.

Custodians

Company	Address
Deutsche Bank AG	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Tata Mutual Fund	null

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, 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 Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA Large Cap Fund Normal Dividend, Reinvestment	₹76.4668 ↑ 0.64	0.39 %	15.09 %	27.69 %	11.26 %
TATA Large Cap Fund Growth	₹350.943 ↑ 2.94	0.42 %	15.17 %	27.74 %	11.28 %
TATA Large Cap Fund Normal Dividend, Payout	₹76.4668 ↑ 0.64	0.39 %	15.09 %	27.69 %	11.26 %
Data as on 26 May 23

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

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