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Fincash » Mutual Funds » TATA Large Cap Fund

TATA Large Cap Fund - G

NAV  ₹230.882 ↓ 2.43   (1.06 %) as on 13 Dec 19

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 19.9% since its launch.  Ranked 35 in Large Cap category.  Return for 2018 was -3.6% , 2017 was 29.5% and 2016 was 2.9% .

Below is the key information for TATA Large Cap Fund

NAV as on 13 Dec 19₹230.882 ↓ 2.43   (1.06 %)
Net Assets (AUM) as on 31 Oct 2019 ₹815 Cr.
Launch Date7 May 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-2.29
Expense Ratio1.91 %
Sharpe Ratio0.973
Information Ratio-1.12
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 13 Dec 19

DurationReturns
1 Month 1.9%
3 Month 8.6%
6 Month 0.9%
1 Year 12.7%
3 Year 11.4%
5 Year 8.1%
10 Year
15 Year
Since launch 19.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -3.6%
2017 29.5%
2016 2.9%
2015 1.3%
2014 36%
2013 8%
2012 28.5%
2011 -21.2%
2010 19%

Growth of 10k Over Years

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,106
30 Nov 16₹10,529
30 Nov 17₹13,144
30 Nov 18₹12,897
30 Nov 19₹14,503
TATA Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.19%
Equity99.37%
TATA Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services46.95%
Industrials11.54%
Energy11.14%
Technology11.12%
Utility4.48%
Health Care3.92%
Consumer Cyclical3.27%
Consumer Defensive2.49%
Basic Materials2.45%
Communication Services2.01%
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
10%₹84 Cr1,635,000
↓ -35,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹74 Cr583,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
8%₹65 Cr1,905,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
7%₹57 Cr770,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹51 Cr330,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
6%₹49 Cr710,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
6%₹47 Cr356,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC
5%₹39 Cr170,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
4%₹32 Cr200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 500034
4%₹32 Cr77,500
1 - 10 of 28
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Fund Managers

NameSinceTenure
Rupesh Patel18 Jun 180.62 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Svcs
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
₹50.3539
↑ 0.53
0.92 %12.71 %11.4 %8.15 %
TATA Large Cap Fund
Growth
₹230.882
↑ 2.43
0.93 %12.71 %11.4 %8.15 %
TATA Large Cap Fund
Normal Dividend, Payout
₹50.3539
↑ 0.53
0.92 %12.71 %11.4 %8.15 %
Data as on 13 Dec 19

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