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Fund Overview

Tata Large Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

514.32

Inception Date

07-05-1998

Category

Equity - Diversified
Investment Objectives

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Large Cap Fund - Regular (G) 8.92 16.87 38.15 17.73 19.34 13.42 19.66
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.38 Lakh

10,000 investment Grown to 3.15 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 2,437
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.00
Benchmark Nifty 100 TRI
Fund Manager Amey Sathe
Exit On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1235950 199.70
Reliance Industr Equity 553000 166.50
ICICI Bank Equity 865300 105.13
Infosys Equity 558000 104.25
Larsen & Toubro Equity 270784 103.30
Sun Pharma.Inds. Equity 445000 76.51
M & M Equity 225000 65.43
Axis Bank Equity 555000 64.72
NTPC Equity 1505000 62.61
Hind. Unilever Equity 220000 59.52
Kotak Mah. Bank Equity 314000 56.77
St Bk of India Equity 621000 54.18
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Large Cap Fund 2,437.02 38.15 17.73 19.34 19.66 07-May-1998 0.7473 3.66
HDFC Defence Fund 3,930.99 94.95 NA NA 92.88 02-Jun-2023 3.215 6.08
Invesco India PSU Equity Fund 1,663.11 85.09 39.93 33.00 13.85 27-Nov-2009 1.5377 5.53
ICICI Pru PSU Equity Fund 2,702.79 84.94 NA NA 50.44 12-Sep-2022 2.4319 4.71
SBI PSU Fund 4,601.76 84.42 42.82 29.85 9.08 07-Jul-2010 1.4741 6.13
Aditya Birla SL PSU Equity Fund 5,823.01 84.01 42.56 NA 31.92 30-Dec-2019 1.567 5.79
Bandhan Small Cap Fund 6,640.27 75.03 29.39 NA 40.73 25-Feb-2020 0.8552 4.75
Quant Manufacturing Fund 1,014.28 72.68 NA NA 72.09 14-Aug-2023 0 0.00
Quant Value Fund 2,086.60 71.94 NA NA 33.07 30-Nov-2021 1.262 5.52
Franklin India Opportunities Fund 5,026.36 69.23 31.41 30.57 14.09 21-Feb-2000 1.3331 4.39
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