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Fincash » Mutual Funds » TATA Large Cap Fund

TATA Large Cap Fund - G

NAV  ₹304.802 ↑ 2.04  (0.67 %) as on 29 Jul 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 19.8% 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 29 Jul 21₹304.802 ↑ 2.04  (0.67 %)
Net Assets (AUM) as on 30 Jun 2021 ₹968 Cr.
Launch Date7 May 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio7.94
Expense Ratio2.15 %
Sharpe Ratio2.955
Information Ratio-0.42
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 29 Jul 21

DurationReturns
1 Month 2.2%
3 Month 9.4%
6 Month 22.8%
1 Year 47.8%
3 Year 12.5%
5 Year 11.7%
10 Year
15 Year
Since launch 19.8%

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
30 Jun 16₹10,000
30 Jun 17₹11,560
30 Jun 18₹12,309
30 Jun 19₹13,823
30 Jun 20₹11,432
30 Jun 21₹17,934
TATA Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.38%
Equity97.6%
Other0.02%
TATA Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.22%
Technology15.37%
Industrials9.52%
Health Care8.19%
Energy7.05%
Basic Materials6.76%
Consumer Defensive5.87%
Communication Services4.08%
Utility3.48%
Consumer Cyclical2.06%
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 - Regional9%₹90 Cr1,420,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional8%₹78 Cr520,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services8%₹73 Cr462,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing7%₹68 Cr323,500
↓ -13,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
Banks - Regional7%₹63 Cr1,514,000
↓ -110,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional4%₹43 Cr570,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
Telecom Services4%₹40 Cr752,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
Information Technology Services4%₹35 Cr105,250
↑ 10,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 20 | LT
Engineering & Construction3%₹30 Cr199,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL
Steel3%₹28 Cr241,500
1 - 10 of 42
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Fund Managers

NameSinceTenure
Rupesh Patel18 Jun 183.04 Yr.
Ennette Fernandes18 Jun 183.04 Yr.
Venkat Samala26 Nov 200.59 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
₹66.4794
↑ 0.45
22.75 %47.82 %12.53 %11.74 %
TATA Large Cap Fund
Growth
₹304.802
↑ 2.04
22.75 %47.84 %12.53 %11.74 %
TATA Large Cap Fund
Normal Dividend, Payout
₹66.4794
↑ 0.45
22.75 %47.82 %12.53 %11.74 %
Data as on 29 Jul 21

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