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Fincash » Mutual Funds » TATA Large Cap Fund

TATA Large Cap Fund - G

NAV  ₹216.09 ↓ -0.80   (-0.37 %) as on 22 Mar 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 20.3% 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 22 Mar 19₹216.09 ↓ -0.80   (-0.37 %)
Net Assets (AUM) as on 28 Feb 2019 ₹732 Cr.
Launch Date7 May 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-8.42
Expense Ratio2.48 %
Sharpe Ratio-0.316
Information Ratio-1.08
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 22 Mar 19

DurationReturns
1 Month 6.8%
3 Month 5.7%
6 Month 3.6%
1 Year 8.4%
3 Year 11.7%
5 Year 12.6%
10 Year
15 Year
Since launch 20.3%

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
28 Feb 14₹10,000
28 Feb 15₹14,654
29 Feb 16₹12,121
28 Feb 17₹15,333
28 Feb 18₹17,856
28 Feb 19₹17,416
TATA Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.45%
Equity98.59%
TATA Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services40.7%
Technology13.49%
Consumer Defensive11.9%
Consumer Cyclical11.29%
Industrials8.06%
Energy5.55%
Utility2.92%
Basic Materials2.46%
Health Care2.22%
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 - Regional - Asia10%₹71 Cr2,020,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional - Asia8%₹61 Cr291,500
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services8%₹59 Cr810,000
↑ 150,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional - Asia7%₹55 Cr770,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco7%₹50 Cr1,822,500
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
Banks - Regional - Asia6%₹46 Cr1,725,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction6%₹46 Cr356,000
↑ 50,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing6%₹41 Cr330,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
Information Technology Services4%₹28 Cr140,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
Banks - Regional - Asia3%₹24 Cr200,000
1 - 10 of 27
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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 FundFort House, 221,Dr. DN Road,,Fort

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
₹47.129
↓ -0.17
3.64 %8.4 %11.66 %12.62 %
TATA Large Cap Fund
Growth
₹216.09
↓ -0.80
3.64 %8.43 %11.67 %12.62 %
TATA Large Cap Fund
Normal Dividend, Payout
₹47.129
↓ -0.17
3.64 %8.4 %11.66 %12.62 %
Data as on 22 Mar 19

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