TATA Large Cap Fund - G

NAV ₹306.439 ↑ 7.18 (2.40 %) as on 20 May 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 19.1% since its launch. Ranked 35 in Large Cap category. Return for 2021 was 32.7% , 2020 was 8.3% and 2019 was 12.1% .

Below is the key information for TATA Large Cap Fund

NAV as on 20 May 22	₹306.439 ↑ 7.18 (2.40 %)
Net Assets (AUM) as on 30 Apr 2022	₹1,173 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	-0.79
Expense Ratio	2.41 %
Sharpe Ratio	1.104
Information Ratio	-0.36
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

Duration	Returns
1 Month	-5.9%
3 Month	-6.4%
6 Month	-9.6%
1 Year	9.1%
3 Year	10.8%
5 Year	10.1%
10 Year
15 Year
Since launch	19.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	32.7%
2020	8.3%
2019	12.1%
2018	-3.6%
2017	29.5%
2016	2.9%
2015	1.3%
2014	36%
2013	8%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹11,091
30 Apr 19	₹11,608
30 Apr 20	₹9,662
30 Apr 21	₹14,457
30 Apr 22	₹16,992

Asset Allocation

Asset Class	Value
Cash	2.19%
Equity	97.81%

Sector Allocation

Sector	Value
Financial Services	33.02%
Technology	15.6%
Industrials	9.96%
Consumer Defensive	7.57%
Health Care	7%
Basic Materials	6.99%
Energy	6.77%
Utility	4.63%
Communication Services	3.53%
Consumer Cyclical	1.79%
Real Estate	0.97%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	Banks - Regional	8%	₹100 Cr	1,340,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹84 Cr	302,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	6%	₹72 Cr	520,000 ↑ 17,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	6%	₹71 Cr	455,000 ↑ 5,500
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	Banks - Regional	5%	₹61 Cr	1,230,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 18 \| TCS	Information Technology Services	4%	₹49 Cr	138,500 ↑ 11,697
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| AXISBANK	Banks - Regional	4%	₹47 Cr	640,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	Telecom Services	3%	₹41 Cr	550,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	Engineering & Construction	3%	₹34 Cr	199,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 10 \| HDFC	Mortgage Finance	2%	₹27 Cr	120,000 ↑ 24,000

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Fund Managers

Name	Since	Tenure
Amey Sathe	30 Jun 21	0.84 Yr.
Venkat Samala	26 Nov 20	1.43 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	₹66.8136 ↑ 1.56	-9.59 %	9.09 %	10.78 %	10.07 %
TATA Large Cap Fund Growth	₹306.439 ↑ 7.18	-9.57 %	9.14 %	10.79 %	10.07 %
TATA Large Cap Fund Normal Dividend, Payout	₹66.8136 ↑ 1.56	-9.59 %	9.09 %	10.78 %	10.07 %
Data as on 20 May 22

Disclaimer:
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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