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Fincash » Mutual Funds » TATA Large Cap Fund

TATA Large Cap Fund - G

NAV  ₹197.881 ↓ -0.84  (-0.42 %) as on 10 Jul 20

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 18.5% since its launch.  Ranked 35 in Large Cap category.  Return for 2019 was 12.1% , 2018 was -3.6% and 2017 was 29.5% .

Below is the key information for TATA Large Cap Fund

NAV as on 10 Jul 20₹197.881 ↓ -0.84  (-0.42 %)
Net Assets (AUM) as on 30 Apr 2020 ₹651 Cr.
Launch Date7 May 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-4.64
Expense Ratio1.91 %
Sharpe Ratio-0.543
Information Ratio-1.45
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 10 Jul 20

DurationReturns
1 Month 5.7%
3 Month 15.1%
6 Month -14.7%
1 Year -11.6%
3 Year 0%
5 Year 3.5%
10 Year
15 Year
Since launch 18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12.1%
2018 -3.6%
2017 29.5%
2016 2.9%
2015 1.3%
2014 36%
2013 8%
2012 28.5%
2011 -21.2%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,147
30 Jun 17₹11,730
30 Jun 18₹12,489
30 Jun 19₹14,026
30 Jun 20₹11,600
TATA Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.2%
Equity96.74%
Other0.05%
TATA Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.68%
Energy16.04%
Technology13.14%
Communication Services6.98%
Basic Materials6.94%
Consumer Cyclical5.21%
Utility4.28%
Industrials4.17%
Health Care3.37%
Consumer Defensive2.93%
TATA Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing12%₹75 Cr510,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional9%₹55 Cr583,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
Banks - Regional8%₹49 Cr1,480,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services8%₹49 Cr710,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
Telecom Services7%₹44 Cr800,000
↑ 250,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC
Mortgage Finance5%₹32 Cr190,000
↑ 20,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
Banks - Regional5%₹31 Cr1,905,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 14 | ULTRACEMCO
Building Materials4%₹27 Cr70,000
↑ 10,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
Information Technology Services3%₹22 Cr110,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction3%₹20 Cr211,000
1 - 10 of 33
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Fund Managers

NameSinceTenure
Rupesh Patel18 Jun 182.04 Yr.
Ennette Fernandes18 Jun 182.04 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
₹43.1653
↓ -0.18
-14.64 %-11.54 %-0.01 %3.54 %
TATA Large Cap Fund
Growth
₹197.881
↓ -0.84
-14.66 %-11.55 %-0.02 %3.54 %
TATA Large Cap Fund
Normal Dividend, Payout
₹43.1653
↓ -0.18
-14.64 %-11.54 %-0.01 %3.54 %
Data as on 10 Jul 20

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