fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » TATA Large Cap Fund

TATA Large Cap Fund - G

NAV  ₹505.175 ↓ -0.01  (0.00 %) as on 16 Jul 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 19.7% 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 16 Jul 24₹505.175 ↓ -0.01  (0.00 %)
Net Assets (AUM) as on 31 May 2024 ₹2,161 Cr.
Launch Date7 May 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio1.52
Expense Ratio2.25 %
Sharpe Ratio1.895
Information Ratio0.45
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 16 Jul 24

DurationReturns
1 Month 4%
3 Month 12.8%
6 Month 16.4%
1 Year 35.8%
3 Year 18.2%
5 Year 17.5%
10 Year
15 Year
Since launch 19.7%

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
30 Jun 19₹10,000
30 Jun 20₹8,270
30 Jun 21₹12,974
30 Jun 22₹12,906
30 Jun 23₹15,939
30 Jun 24₹21,412
TATA Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.53%
Equity98.47%
TATA Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.34%
Industrials14.76%
Consumer Defensive9.89%
Utility9.52%
Energy7.82%
Consumer Cyclical7.52%
Technology7.38%
Health Care6%
Basic Materials5.3%
Real Estate1.13%
Communication Services0.81%
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 - Regional9%₹189 Cr1,235,950
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing7%₹158 Cr553,000
↑ 40,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
Engineering & Construction5%₹99 Cr270,784
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
Banks - Regional4%₹97 Cr865,300
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services4%₹79 Cr558,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹65 Cr445,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional3%₹64 Cr555,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M
Auto Manufacturers3%₹56 Cr225,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
Utilities - Regulated Electric3%₹54 Cr1,505,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
Banks - Regional2%₹53 Cr314,000
1 - 10 of 58
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Abhinav Sharma5 Apr 231.16 Yr.
Kapil Malhotra19 Dec 230.45 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
₹110.074
↓ 0.00
16.37 %35.75 %18.2 %17.47 %
TATA Large Cap Fund
Growth
₹505.175
↓ -0.01
16.37 %35.75 %18.24 %17.49 %
TATA Large Cap Fund
Normal Dividend, Payout
₹110.074
↓ 0.00
16.37 %35.75 %18.2 %17.47 %
Data as on 16 Jul 24

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