Table of Contents 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 Below is the key information for TATA Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Large Cap Fund - G
Scheme Objective
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% . NAV as on 29 Jul 21 ₹304.802 ↑ 2.04 (0.67 %) Net Assets (AUM) as on 30 Jun 2021 ₹968 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 7.94 Expense Ratio 2.15 % Sharpe Ratio 2.955 Information Ratio -0.42 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.38% Equity 97.6% Other 0.02% 
Sector Allocation
Sector Value Financial Services 35.22% Technology 15.37% Industrials 9.52% Health Care 8.19% Energy 7.05% Basic Materials 6.76% Consumer Defensive 5.87% Communication Services 4.08% Utility 3.48% Consumer Cyclical 2.06% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANKBanks - Regional 9% ₹90 Cr 1,420,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANKBanks - Regional 8% ₹78 Cr 520,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFYInformation Technology Services 8% ₹73 Cr 462,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 05 | RELIANCEOil & Gas Refining & Marketing 7% ₹68 Cr 323,500
↓ -13,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBINBanks - Regional 7% ₹63 Cr 1,514,000
↓ -110,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215Banks - Regional 4% ₹43 Cr 570,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTLTelecom Services 4% ₹40 Cr 752,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCSInformation Technology Services 4% ₹35 Cr 105,250
↑ 10,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 20 | LTEngineering & Construction 3% ₹30 Cr 199,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEELSteel 3% ₹28 Cr 241,500
Talk to our investment specialistFund Managers
Name Since Tenure Rupesh Patel 18 Jun 18 3.04 Yr. Ennette Fernandes 18 Jun 18 3.04 Yr. Venkat Samala 26 Nov 20 0.59 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells 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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2021 Shepard Technologies Private Limited. All Rights Reserved