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Fincash » Mutual Funds » TATA Large Cap Fund

TATA Large Cap Fund - G

NAV  ₹306.439 ↑ 7.18  (2.40 %) as on 20 May 22

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 19.1% since its launch.  Ranked 35 in Large Cap category.  Return for 2021 was 32.7% , 2020 was 8.3% and 2019 was 12.1% .

Below is the key information for TATA Large Cap Fund

NAV as on 20 May 22₹306.439 ↑ 7.18  (2.40 %)
Net Assets (AUM) as on 30 Apr 2022 ₹1,173 Cr.
Launch Date7 May 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-0.79
Expense Ratio2.41 %
Sharpe Ratio1.104
Information Ratio-0.36
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
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 20 May 22

DurationReturns
1 Month -5.9%
3 Month -6.4%
6 Month -9.6%
1 Year 9.1%
3 Year 10.8%
5 Year 10.1%
10 Year
15 Year
Since launch 19.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 32.7%
2020 8.3%
2019 12.1%
2018 -3.6%
2017 29.5%
2016 2.9%
2015 1.3%
2014 36%
2013 8%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,091
30 Apr 19₹11,608
30 Apr 20₹9,662
30 Apr 21₹14,457
30 Apr 22₹16,992
TATA Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.19%
Equity97.81%
TATA Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.02%
Technology15.6%
Industrials9.96%
Consumer Defensive7.57%
Health Care7%
Basic Materials6.99%
Energy6.77%
Utility4.63%
Communication Services3.53%
Consumer Cyclical1.79%
Real Estate0.97%
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 - Regional8%₹100 Cr1,340,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing7%₹84 Cr302,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional6%₹72 Cr520,000
↑ 17,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services6%₹71 Cr455,000
↑ 5,500
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
Banks - Regional5%₹61 Cr1,230,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
Information Technology Services4%₹49 Cr138,500
↑ 11,697
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK
Banks - Regional4%₹47 Cr640,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
Telecom Services3%₹41 Cr550,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
Engineering & Construction3%₹34 Cr199,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC
Mortgage Finance2%₹27 Cr120,000
↑ 24,000
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Fund Managers

NameSinceTenure
Amey Sathe30 Jun 210.84 Yr.
Venkat Samala26 Nov 201.43 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
₹66.8136
↑ 1.56
-9.59 %9.09 %10.78 %10.07 %
TATA Large Cap Fund
Growth
₹306.439
↑ 7.18
-9.57 %9.14 %10.79 %10.07 %
TATA Large Cap Fund
Normal Dividend, Payout
₹66.8136
↑ 1.56
-9.59 %9.09 %10.78 %10.07 %
Data as on 20 May 22

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