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Fincash » Mutual Funds » TATA Large Cap Fund

TATA Large Cap Fund - G

NAV  ₹444.552 ↑ 5.98  (1.36 %) as on 1 Mar 24

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 19.3% since its launch.  Ranked 35 in Large Cap category.  Return for 2023 was 24.5% , 2022 was 3.3% and 2021 was 32.7% .

Below is the key information for TATA Large Cap Fund

NAV as on 1 Mar 24₹444.552 ↑ 5.98  (1.36 %)
Net Assets (AUM) as on 31 Jan 2024 ₹1,888 Cr.
Launch Date7 May 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio1.76
Expense Ratio2.25 %
Sharpe Ratio1.565
Information Ratio0.58
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 1 Mar 24

DurationReturns
1 Month 2%
3 Month 11.9%
6 Month 17.5%
1 Year 33.6%
3 Year 17.2%
5 Year 16.7%
10 Year
15 Year
Since launch 19.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 24.5%
2022 3.3%
2021 32.7%
2020 8.3%
2019 12.1%
2018 -3.6%
2017 29.5%
2016 2.9%
2015 1.3%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,712
28 Feb 21₹13,426
28 Feb 22₹15,713
28 Feb 23₹16,200
29 Feb 24₹21,637
TATA Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.65%
Equity98.35%
TATA Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.96%
Industrials15.51%
Consumer Defensive10.4%
Technology9.9%
Consumer Cyclical7.23%
Energy6.87%
Utility5.68%
Basic Materials4.3%
Health Care2.91%
Real Estate1.57%
TATA Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional13%₹235 Cr1,375,950
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing7%₹127 Cr493,000
↑ 15,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
Engineering & Construction5%₹95 Cr270,784
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
Banks - Regional5%₹86 Cr865,300
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services5%₹86 Cr558,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK
Banks - Regional4%₹72 Cr655,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
Banks - Regional3%₹64 Cr334,000
↑ 26,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
Information Technology Services3%₹56 Cr148,373
↓ -3,627
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR
Household & Personal Products3%₹49 Cr185,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC
Utilities - Regulated Electric3%₹48 Cr1,550,000
1 - 10 of 51
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Fund Managers

NameSinceTenure
Abhinav Sharma5 Apr 230.83 Yr.
Kapil Malhotra19 Dec 230.12 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 & Sells LLP12, 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
₹96.8642
↑ 1.30
17.49 %33.56 %17.2 %16.67 %
TATA Large Cap Fund
Growth
₹444.552
↑ 5.98
17.48 %33.57 %17.24 %16.69 %
TATA Large Cap Fund
Normal Dividend, Payout
₹96.8642
↑ 1.30
17.49 %33.56 %17.2 %16.67 %
Data as on 1 Mar 24

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