TATA Large Cap Fund - G

NAV ₹230.882 ↓ 2.43 (1.06 %) as on 13 Dec 19

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 19.9% 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 13 Dec 19	₹230.882 ↓ 2.43 (1.06 %)
Net Assets (AUM) as on 31 Oct 2019	₹815 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	-2.29
Expense Ratio	1.91 %
Sharpe Ratio	0.973
Information Ratio	-1.12
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19

Duration	Returns
1 Month	1.9%
3 Month	8.6%
6 Month	0.9%
1 Year	12.7%
3 Year	11.4%
5 Year	8.1%
10 Year
15 Year
Since launch	19.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Nov 14	₹10,000
30 Nov 15	₹10,106
30 Nov 16	₹10,529
30 Nov 17	₹13,144
30 Nov 18	₹12,897
30 Nov 19	₹14,503

Asset Allocation

Asset Class	Value
Cash	1.19%
Equity	99.37%

Sector Allocation

Sector	Value
Financial Services	46.95%
Industrials	11.54%
Energy	11.14%
Technology	11.12%
Utility	4.48%
Health Care	3.92%
Consumer Cyclical	3.27%
Consumer Defensive	2.49%
Basic Materials	2.45%
Communication Services	2.01%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	10%	₹84 Cr	1,635,000 ↓ -35,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	9%	₹74 Cr	583,000
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	8%	₹65 Cr	1,905,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	7%	₹57 Cr	770,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	6%	₹51 Cr	330,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	6%	₹49 Cr	710,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	6%	₹47 Cr	356,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 10 \| HDFC	5%	₹39 Cr	170,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| KOTAKBANK	4%	₹32 Cr	200,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 16 \| 500034	4%	₹32 Cr	77,500

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Fund Managers

Name	Since	Tenure
Rupesh Patel	18 Jun 18	0.62 Yr.
Ennette Fernandes	18 Jun 18	0.62 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
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	₹50.3539 ↑ 0.53	0.92 %	12.71 %	11.4 %	8.15 %
TATA Large Cap Fund Growth	₹230.882 ↑ 2.43	0.93 %	12.71 %	11.4 %	8.15 %
TATA Large Cap Fund Normal Dividend, Payout	₹50.3539 ↑ 0.53	0.92 %	12.71 %	11.4 %	8.15 %
Data as on 13 Dec 19

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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