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Fincash » Mutual Funds » TATA Large Cap Fund

TATA Large Cap Fund - G

NAV  ₹222.098 ↓ -1.40   (-0.63 %) as on 23 May 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 23 May 19₹222.098 ↓ -1.40   (-0.63 %)
Net Assets (AUM) as on 30 Apr 2019 ₹791 Cr.
Launch Date7 May 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-7.33
Expense Ratio2.48 %
Sharpe Ratio0.149
Information Ratio-1.11
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 23 May 19

DurationReturns
1 Month 2.4%
3 Month 9.8%
6 Month 11.2%
1 Year 9.6%
3 Year 12.6%
5 Year 10.6%
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
30 Apr 14₹10,000
30 Apr 15₹13,080
30 Apr 16₹12,992
30 Apr 17₹15,626
30 Apr 18₹17,331
30 Apr 19₹18,139
TATA Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.03%
Equity98.3%
TATA Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services42.45%
Technology13.22%
Industrials9.29%
Consumer Defensive9.16%
Consumer Cyclical7.63%
Energy7.4%
Basic Materials4.29%
Utility2.76%
Health Care2.09%
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%₹82 Cr2,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional - Asia9%₹68 Cr291,500
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services8%₹61 Cr810,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional - Asia7%₹59 Cr770,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco7%₹55 Cr1,822,500
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
Banks - Regional - Asia7%₹53 Cr1,725,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction6%₹48 Cr356,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing5%₹41 Cr295,000
↓ -35,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
Information Technology Services4%₹32 Cr140,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
Banks - Regional - Asia4%₹28 Cr200,000
1 - 10 of 30
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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 Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

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
₹48.439
↓ -0.31
11.25 %9.6 %12.56 %10.56 %
TATA Large Cap Fund
Growth
₹222.098
↓ -1.40
11.25 %9.62 %12.57 %10.57 %
TATA Large Cap Fund
Normal Dividend, Payout
₹48.439
↓ -0.31
11.25 %9.6 %12.56 %10.56 %
Data as on 23 May 19

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