fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » TATA Large Cap Fund

TATA Large Cap Fund - G

NAV  ₹331.881 ↓ -5.13  (-1.52 %) as on 27 Jan 23

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 18.9% since its launch.  Ranked 35 in Large Cap category.  Return for 2022 was 3.3% , 2021 was 32.7% and 2020 was 8.3% .

Below is the key information for TATA Large Cap Fund

NAV as on 27 Jan 23₹331.881 ↓ -5.13  (-1.52 %)
Net Assets (AUM) as on 31 Dec 2022 ₹1,410 Cr.
Launch Date7 May 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-1.55
Expense Ratio0.0 %
Sharpe Ratio-0.031
Information Ratio-0.38
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
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 27 Jan 23

DurationReturns
1 Month -3.3%
3 Month -1.7%
6 Month 4.8%
1 Year 0.8%
3 Year 12.8%
5 Year 8.4%
10 Year
15 Year
Since launch 18.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.3%
2021 32.7%
2020 8.3%
2019 12.1%
2018 -3.6%
2017 29.5%
2016 2.9%
2015 1.3%
2014 36%

Growth of 10k Over Years

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,635
31 Dec 19₹10,802
31 Dec 20₹11,702
31 Dec 21₹15,525
31 Dec 22₹16,039
TATA Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.16%
Equity95.84%
TATA Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.89%
Industrials12.6%
Technology12.32%
Consumer Defensive8.35%
Energy6.17%
Health Care5.65%
Consumer Cyclical4.8%
Basic Materials4.54%
Utility4.19%
Communication Services2.89%
Real Estate1.2%
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 - Regional7%₹100 Cr1,050,000
↓ -230,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing6%₹89 Cr325,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional6%₹87 Cr540,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services6%₹87 Cr530,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC
Mortgage Finance5%₹67 Cr250,000
↑ 70,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional4%₹62 Cr685,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
Banks - Regional4%₹57 Cr950,000
↓ -250,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
Information Technology Services3%₹50 Cr147,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
Engineering & Construction3%₹45 Cr216,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
Telecom Services3%₹42 Cr490,000
1 - 10 of 57
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Amey Sathe30 Jun 211.51 Yr.
Venkat Samala26 Nov 202.1 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 & Sells LLP12, 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
₹72.3243
↓ -1.12
4.77 %0.78 %12.81 %8.37 %
TATA Large Cap Fund
Growth
₹331.881
↓ -5.13
4.81 %0.84 %12.84 %8.39 %
TATA Large Cap Fund
Normal Dividend, Payout
₹72.3243
↓ -1.12
4.77 %0.78 %12.81 %8.37 %
Data as on 27 Jan 23

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