Table of Contents 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 Below is the key information for TATA Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Large Cap Fund - G
Scheme Objective
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% . NAV as on 18 Oct 19 ₹223.552 ↓ 1.71 (0.77 %) Net Assets (AUM) as on 31 Aug 2019 ₹755 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 -2.62 Expense Ratio 1.91 % Sharpe Ratio -0.48 Information Ratio -1.1 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.2% 3 Month -0.2% 6 Month 1.9% 1 Year 14.1% 3 Year 7.8% 5 Year 9.1% 10 Year 15 Year Since launch 19.9% Historical Annual Returns
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 Sep 14 ₹10,000 30 Sep 15 ₹10,776 30 Sep 16 ₹11,842 30 Sep 17 ₹13,273 30 Sep 18 ₹13,575 30 Sep 19 ₹14,769 
Asset Allocation
Asset Class Value Cash 1.7% Equity 98.81% 
Sector Allocation
Sector Value Financial Services 44.72% Technology 11.45% Industrials 11.41% Energy 10.21% Health Care 5.27% Utility 4.76% Consumer Cyclical 3.73% Basic Materials 2.6% Consumer Defensive 2.52% Communication Services 2.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANKBanks - Regional - Asia 10% ₹77 Cr 1,770,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANKBanks - Regional - Asia 9% ₹72 Cr 583,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFYInformation Technology Services 7% ₹57 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215Banks - Regional - Asia 7% ₹53 Cr 770,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LTEngineering & Construction 7% ₹52 Cr 356,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBINBanks - Regional - Asia 6% ₹50 Cr 1,855,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCEOil & Gas Refining & Marketing 6% ₹44 Cr 330,000
↑ 35,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANKBanks - Regional - Asia 4% ₹33 Cr 200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 500034Credit Services 4% ₹31 Cr 77,500 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | TITANLuxury Goods 4% ₹29 Cr 230,000
Talk to our investment specialistFund 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 ₹48.7561
↑ 0.37 1.93 % 14.11 % 7.83 % 9.08 % TATA Large Cap Fund
Growth ₹223.552
↑ 1.71 1.93 % 14.12 % 7.83 % 9.08 % TATA Large Cap Fund
Normal Dividend, Payout ₹48.7561
↑ 0.37 1.93 % 14.11 % 7.83 % 9.08 % Data as on 18 Oct 19
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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