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Fincash » Mutual Funds » TATA Large Cap Fund

TATA Large Cap Fund - G

NAV  ₹224.275 ↓ 0.38   (0.17 %) as on 15 Jul 19

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 20.2% 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 15 Jul 19₹224.275 ↓ 0.38   (0.17 %)
Net Assets (AUM) as on 30 Apr 2019 ₹791 Cr.
Launch Date7 May 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-7.33
Expense Ratio2.48 %
Sharpe Ratio0.149
Information Ratio-1.11
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 Jul 19

DurationReturns
1 Month -1.4%
3 Month 2.7%
6 Month 8.3%
1 Year 7.3%
3 Year 9.4%
5 Year 10.1%
10 Year
15 Year
Since launch 20.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,645
30 Jun 16₹11,816
30 Jun 17₹13,660
30 Jun 18₹14,544
30 Jun 19₹16,333
TATA Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.79%
Equity96.47%
TATA Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services43.37%
Technology12.46%
Industrials9.99%
Consumer Defensive8.4%
Energy7.18%
Consumer Cyclical5.94%
Health Care3.68%
Basic Materials2.74%
Utility2.71%
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 - Regional - Asia10%₹79 Cr1,860,000
↓ -140,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional - Asia9%₹71 Cr291,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional - Asia8%₹62 Cr770,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
Banks - Regional - Asia7%₹61 Cr1,725,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services7%₹60 Cr810,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction7%₹55 Cr356,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco6%₹51 Cr1,822,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing5%₹39 Cr295,000
A) Repo
CBLO/Reverse Repo | -
4%₹31 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
Information Technology Services4%₹31 Cr140,000
1 - 10 of 28
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Fund Managers

NameSinceTenure
Rupesh Patel18 Jun 180.62 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Svcs
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
₹48.9147
↑ 0.08
8.31 %7.32 %9.43 %10.07 %
TATA Large Cap Fund
Growth
₹224.275
↑ 0.38
8.31 %7.33 %9.43 %10.07 %
TATA Large Cap Fund
Normal Dividend, Payout
₹48.9147
↑ 0.08
8.31 %7.32 %9.43 %10.07 %
Data as on 15 Jul 19

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