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 20.3% 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 26 Oct 21 ₹347.534 ↑ 2.63 (0.76 %) Net Assets (AUM) as on 30 Sep 2021 ₹1,080 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 13.76 Expense Ratio 2.41 % Sharpe Ratio 3.616 Information Ratio -0.22 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 26 Oct 21 Duration Returns 1 Month 3.3% 3 Month 14.3% 6 Month 28.1% 1 Year 63.6% 3 Year 22.5% 5 Year 14.5% 10 Year 15 Year Since launch 20.3% 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 Sep 16 ₹10,000 30 Sep 17 ₹11,208 30 Sep 18 ₹11,463 30 Sep 19 ₹12,472 30 Sep 20 ₹11,541 30 Sep 21 ₹18,860 
Asset Allocation
Asset Class Value Cash 0.84% Equity 99.14% Other 0.02% 
Sector Allocation
Sector Value Financial Services 35.44% Technology 15.21% Industrials 9.81% Health Care 7.97% Energy 7.17% Basic Materials 6.96% Consumer Defensive 6.81% Communication Services 3.7% Utility 3.24% Consumer Cyclical 1.07% Real Estate 1.04% 
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% ₹100 Cr 1,420,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANKBanks - Regional 7% ₹80 Cr 503,000
↓ -17,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCEOil & Gas Refining & Marketing 7% ₹77 Cr 307,600
↓ -15,900 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFYInformation Technology Services 7% ₹75 Cr 449,500 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBINBanks - Regional 6% ₹63 Cr 1,399,000
↓ -70,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215Banks - Regional 4% ₹44 Cr 570,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTLTelecom Services 4% ₹40 Cr 580,000
↓ -80,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCSInformation Technology Services 4% ₹40 Cr 105,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LTEngineering & Construction 3% ₹34 Cr 199,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEELSteel 2% ₹26 Cr 202,000
↓ -13,000
Talk to our investment specialistFund Managers
Name Since Tenure Amey Sathe 30 Jun 21 0.25 Yr. Venkat Samala 26 Nov 20 0.84 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 ₹75.7948
↑ 0.57 28.07 % 63.54 % 22.53 % 14.54 % TATA Large Cap Fund
Growth ₹347.534
↑ 2.63 28.09 % 63.56 % 22.54 % 14.54 % TATA Large Cap Fund
Normal Dividend, Payout ₹75.7948
↑ 0.57 28.07 % 63.54 % 22.53 % 14.54 % Data as on 26 Oct 21
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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