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 18.9% since its launch. Ranked 35 in Large Cap category. Return for 2022 was 3.3% , 2021 was 32.7% and 2020 was 8.3% . NAV as on 27 Jan 23 ₹331.881 ↓ -5.13 (-1.52 %) Net Assets (AUM) as on 31 Dec 2022 ₹1,410 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 -1.55 Expense Ratio 0.0 % Sharpe Ratio -0.031 Information Ratio -0.38 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹150 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 27 Jan 23 Duration Returns 1 Month -3.3% 3 Month -1.7% 6 Month 4.8% 1 Year 0.8% 3 Year 12.8% 5 Year 8.4% 10 Year 15 Year Since launch 18.9% Historical Annual Returns
Year Returns 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,635 31 Dec 19 ₹10,802 31 Dec 20 ₹11,702 31 Dec 21 ₹15,525 31 Dec 22 ₹16,039 
Asset Allocation
Asset Class Value Cash 4.16% Equity 95.84% 
Sector Allocation
Sector Value Financial Services 33.89% Industrials 12.6% Technology 12.32% Consumer Defensive 8.35% Energy 6.17% Health Care 5.65% Consumer Cyclical 4.8% Basic Materials 4.54% Utility 4.19% Communication Services 2.89% Real Estate 1.2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANKBanks - Regional 7% ₹100 Cr 1,050,000
↓ -230,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCEOil & Gas Refining & Marketing 6% ₹89 Cr 325,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANKBanks - Regional 6% ₹87 Cr 540,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFYInformation Technology Services 6% ₹87 Cr 530,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFCMortgage Finance 5% ₹67 Cr 250,000
↑ 70,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215Banks - Regional 4% ₹62 Cr 685,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBINBanks - Regional 4% ₹57 Cr 950,000
↓ -250,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCSInformation Technology Services 3% ₹50 Cr 147,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LTEngineering & Construction 3% ₹45 Cr 216,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTLTelecom Services 3% ₹42 Cr 490,000
Talk to our investment specialistFund Managers
Name Since Tenure Amey Sathe 30 Jun 21 1.51 Yr. Venkat Samala 26 Nov 20 2.1 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 LLP 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 ₹72.3243
↓ -1.12 4.77 % 0.78 % 12.81 % 8.37 % TATA Large Cap Fund
Growth ₹331.881
↓ -5.13 4.81 % 0.84 % 12.84 % 8.39 % TATA Large Cap Fund
Normal Dividend, Payout ₹72.3243
↓ -1.12 4.77 % 0.78 % 12.81 % 8.37 % Data as on 27 Jan 23
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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