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Fincash » Mutual Funds » TATA Large Cap Fund

TATA Large Cap Fund - G

NAV  ₹262.796 ↓ -3.04  (-1.14 %) as on 15 Jan 21

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 19.6% since its launch.  Ranked 35 in Large Cap category.  Return for 2020 was 8.3% , 2019 was 12.1% and 2018 was -3.6% .

Below is the key information for TATA Large Cap Fund

NAV as on 15 Jan 21₹262.796 ↓ -3.04  (-1.14 %)
Net Assets (AUM) as on 30 Nov 2020 ₹793 Cr.
Launch Date7 May 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-8.58
Expense Ratio2.15 %
Sharpe Ratio0.045
Information Ratio-1.91
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 15 Jan 21

DurationReturns
1 Month 8.6%
3 Month 24.7%
6 Month 35.3%
1 Year 12.7%
3 Year 6.4%
5 Year 11.8%
10 Year
15 Year
Since launch 19.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 8.3%
2019 12.1%
2018 -3.6%
2017 29.5%
2016 2.9%
2015 1.3%
2014 36%
2013 8%
2012 28.5%

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,290
31 Dec 17₹13,329
31 Dec 18₹12,843
31 Dec 19₹14,397
31 Dec 20₹15,597
TATA Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.66%
Equity98.29%
Other0.04%
TATA Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.79%
Technology14.92%
Energy12.14%
Health Care7.33%
Basic Materials7.09%
Communication Services4.88%
Industrials4.22%
Consumer Defensive4.18%
Consumer Cyclical3.02%
Utility2.17%
TATA Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
Banks - Regional9%₹76 Cr1,420,000
↓ -60,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services9%₹75 Cr600,000
↓ -55,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional9%₹75 Cr520,000
↓ -30,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing9%₹71 Cr360,000
↓ -30,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
Banks - Regional6%₹52 Cr1,905,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
Telecom Services5%₹41 Cr800,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional4%₹35 Cr570,000
↓ -20,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | M&M
Auto Manufacturers3%₹25 Cr350,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
Information Technology Services3%₹24 Cr85,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
Banks - Regional3%₹24 Cr120,000
↓ -10,000
1 - 10 of 35
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Fund Managers

NameSinceTenure
Rupesh Patel18 Jun 182.54 Yr.
Ennette Fernandes18 Jun 182.54 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
₹57.3193
↓ -0.66
35.26 %12.69 %6.41 %11.79 %
TATA Large Cap Fund
Growth
₹262.796
↓ -3.04
35.27 %12.68 %6.41 %11.79 %
TATA Large Cap Fund
Normal Dividend, Payout
₹57.3193
↓ -0.66
35.26 %12.69 %6.41 %11.79 %
Data as on 15 Jan 21

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