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Fincash » Mutual Funds » TATA Large Cap Fund

TATA Large Cap Fund - G

NAV  ₹215.844 ↑ 0.99  (0.46 %) as on 21 Oct 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 18.7% since its launch.  Ranked 35 in Large Cap category.  Return for 2019 was 12.1% , 2018 was -3.6% and 2017 was 29.5% .

Below is the key information for TATA Large Cap Fund

NAV as on 21 Oct 20₹215.844 ↑ 0.99  (0.46 %)
Net Assets (AUM) as on 30 Sep 2020 ₹716 Cr.
Launch Date7 May 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-7.3
Expense Ratio2.15 %
Sharpe Ratio-0.235
Information Ratio-1.66
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 21 Oct 20

DurationReturns
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

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 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
TATA Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.73%
Equity97.32%
TATA Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.98%
Energy18.44%
Technology17.88%
Basic Materials6.2%
Consumer Defensive5.81%
Industrials5.14%
Communication Services4.7%
Health Care3.14%
Consumer Cyclical3.06%
Utility2.94%
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 & Marketing15%₹105 Cr472,000
↓ -18,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services10%₹74 Cr730,000
↓ -30,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional9%₹63 Cr583,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
Banks - Regional7%₹53 Cr1,480,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
Banks - Regional5%₹35 Cr1,905,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
Telecom Services5%₹34 Cr800,000
↓ -100,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 14 | ULTRACEMCO
Building Materials4%₹26 Cr65,000
↓ -5,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
Information Technology Services3%₹24 Cr95,000
↓ -15,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 20 | 500087
Drug Manufacturers - General3%₹22 Cr290,000
↑ 30,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | M&M
Auto Manufacturers3%₹22 Cr360,000
↓ -40,000
1 - 10 of 34
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Fund Managers

NameSinceTenure
Rupesh Patel18 Jun 182.29 Yr.
Ennette Fernandes18 Jun 182.29 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
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
₹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

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