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Fincash » Mutual Funds » TATA Large Cap Fund

TATA Large Cap Fund - G

NAV  ₹153.583 ↓ -4.51   (-2.85 %) as on 3 Apr 20

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 17.4% since its launch.  Ranked 35 in Large Cap category.  Return for 2019 was 12.1% , 2018 was -3.6% and 2017 was 29.5% .

Below is the key information for TATA Large Cap Fund

NAV as on 3 Apr 20₹153.583 ↓ -4.51   (-2.85 %)
Net Assets (AUM) as on 29 Feb 2020 ₹760 Cr.
Launch Date7 May 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-0.8
Expense Ratio1.91 %
Sharpe Ratio0.337
Information Ratio-1.01
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 3 Apr 20

DurationReturns
1 Month -29.8%
3 Month -33.7%
6 Month -29.5%
1 Year -29.7%
3 Year -6%
5 Year -1.6%
10 Year
15 Year
Since launch 17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12.1%
2018 -3.6%
2017 29.5%
2016 2.9%
2015 1.3%
2014 36%
2013 8%
2012 28.5%
2011 -21.2%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,446
31 Mar 17₹11,112
31 Mar 18₹12,060
31 Mar 19₹13,251
31 Mar 20₹9,911
TATA Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.57%
Equity94.39%
Other0.04%
TATA Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services43.53%
Technology11.24%
Energy10.79%
Industrials8.88%
Basic Materials6.36%
Utility4.03%
Communication Services3.79%
Consumer Cyclical2.89%
Consumer Defensive2.86%
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 - Regional10%₹74 Cr1,480,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional9%₹69 Cr583,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
Banks - Regional8%₹58 Cr1,905,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services7%₹52 Cr710,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing7%₹51 Cr385,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional6%₹47 Cr680,000
↓ -90,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction6%₹42 Cr356,000
A) Repo
CBLO/Reverse Repo | -
5%₹37 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC
Mortgage Finance5%₹37 Cr170,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 500034
Credit Services4%₹30 Cr67,500
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Fund Managers

NameSinceTenure
Rupesh Patel18 Jun 181.45 Yr.
Ennette Fernandes18 Jun 181.45 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
₹33.5008
↓ -0.98
-29.49 %-29.66 %-6.02 %-1.63 %
TATA Large Cap Fund
Growth
₹153.583
↓ -4.51
-29.5 %-29.67 %-6.02 %-1.64 %
TATA Large Cap Fund
Normal Dividend, Payout
₹33.5008
↓ -0.98
-29.49 %-29.66 %-6.02 %-1.63 %
Data as on 3 Apr 20

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