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 18.7% since its launch. Ranked 35 in Large Cap category. Return for 2019 was 12.1% , 2018 was -3.6% and 2017 was 29.5% . NAV as on 21 Oct 20 ₹215.844 ↑ 0.99 (0.46 %) Net Assets (AUM) as on 30 Sep 2020 ₹716 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 -7.3 Expense Ratio 2.15 % Sharpe Ratio -0.235 Information Ratio -1.66 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 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 21 Oct 20 Duration Returns 1 Month 5.3% 3 Month 4.8% 6 Month 26.4% 1 Year -3.4% 3 Year 1.9% 5 Year 5.5% 10 Year 15 Year Since launch 18.7% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,989 30 Sep 17 ₹12,317 30 Sep 18 ₹12,597 30 Sep 19 ₹13,706 30 Sep 20 ₹12,682 
Asset Allocation
Asset Class Value Cash 2.73% Equity 97.32% 
Sector Allocation
Sector Value Financial Services 28.98% Energy 18.44% Technology 17.88% Basic Materials 6.2% Consumer Defensive 5.81% Industrials 5.14% Communication Services 4.7% Health Care 3.14% Consumer Cyclical 3.06% Utility 2.94% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCEOil & Gas Refining & Marketing 15% ₹105 Cr 472,000
↓ -18,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFYInformation Technology Services 10% ₹74 Cr 730,000
↓ -30,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANKBanks - Regional 9% ₹63 Cr 583,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANKBanks - Regional 7% ₹53 Cr 1,480,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBINBanks - Regional 5% ₹35 Cr 1,905,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTLTelecom Services 5% ₹34 Cr 800,000
↓ -100,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 14 | ULTRACEMCOBuilding Materials 4% ₹26 Cr 65,000
↓ -5,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCSInformation Technology Services 3% ₹24 Cr 95,000
↓ -15,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 20 | 500087Drug Manufacturers - General 3% ₹22 Cr 290,000
↑ 30,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | M&MAuto Manufacturers 3% ₹22 Cr 360,000
↓ -40,000
Talk to our investment specialistFund Managers
Name Since Tenure Rupesh Patel 18 Jun 18 2.29 Yr. Ennette Fernandes 18 Jun 18 2.29 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 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 ₹47.0812
↑ 0.22 26.44 % -3.44 % 1.94 % 5.53 % TATA Large Cap Fund
Growth ₹215.844
↑ 0.99 26.45 % -3.45 % 1.94 % 5.52 % TATA Large Cap Fund
Normal Dividend, Payout ₹47.0812
↑ 0.22 26.44 % -3.44 % 1.94 % 5.53 % Data as on 21 Oct 20
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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