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Fincash » Mutual Funds » TATA Large Cap Fund

TATA Large Cap Fund - G

NAV  ₹347.534 ↑ 2.63  (0.76 %) as on 26 Oct 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 20.3% 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 26 Oct 21₹347.534 ↑ 2.63  (0.76 %)
Net Assets (AUM) as on 30 Sep 2021 ₹1,080 Cr.
Launch Date7 May 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio13.76
Expense Ratio2.41 %
Sharpe Ratio3.616
Information Ratio-0.22
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 26 Oct 21

DurationReturns
1 Month 3.3%
3 Month 14.3%
6 Month 28.1%
1 Year 63.6%
3 Year 22.5%
5 Year 14.5%
10 Year
15 Year
Since launch 20.3%

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
30 Sep 16₹10,000
30 Sep 17₹11,208
30 Sep 18₹11,463
30 Sep 19₹12,472
30 Sep 20₹11,541
30 Sep 21₹18,860
TATA Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.84%
Equity99.14%
Other0.02%
TATA Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.44%
Technology15.21%
Industrials9.81%
Health Care7.97%
Energy7.17%
Basic Materials6.96%
Consumer Defensive6.81%
Communication Services3.7%
Utility3.24%
Consumer Cyclical1.07%
Real Estate1.04%
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%₹100 Cr1,420,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional7%₹80 Cr503,000
↓ -17,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing7%₹77 Cr307,600
↓ -15,900
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services7%₹75 Cr449,500
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
Banks - Regional6%₹63 Cr1,399,000
↓ -70,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional4%₹44 Cr570,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
Telecom Services4%₹40 Cr580,000
↓ -80,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
Information Technology Services4%₹40 Cr105,250
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
Engineering & Construction3%₹34 Cr199,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL
Steel2%₹26 Cr202,000
↓ -13,000
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Fund Managers

NameSinceTenure
Amey Sathe30 Jun 210.25 Yr.
Venkat Samala26 Nov 200.84 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
₹75.7948
↑ 0.57
28.07 %63.54 %22.53 %14.54 %
TATA Large Cap Fund
Growth
₹347.534
↑ 2.63
28.09 %63.56 %22.54 %14.54 %
TATA Large Cap Fund
Normal Dividend, Payout
₹75.7948
↑ 0.57
28.07 %63.54 %22.53 %14.54 %
Data as on 26 Oct 21

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