Tata Large Cap Fund - Growth - Direct Plan

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  • Net Change on 01-04-2020

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Large Cap Fund -Direct Plan Growth -24.37 -28.79 -24.55 -2.51 1.25 7.14
S&P BSE SENSEX - TRI -26.00 -31.36 -26.39 -0.32 1.34 11.32

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Large Cap Fund -Direct Plan Growth Jan 01, 2013 -24.55 -2.51 1.25 1.81 759.71
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -24.21 -1.71 2.42 1.15 23,608.74
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -23.54 -3.03 1.98 1.03 22,043.89
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -26.74 -4.26 1.08 1.12 19,313.53
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -31.04 -4.33 0.81 1.27 16,819.15
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -23.26 0.02 4.57 0.57 16,733.83

Fund Holdings as on 29-February-2020

  • ICICI BANK LTD

  • HDFC BANK LTD

  • STATE BANK OF INDIA

  • INFOSYS LTD

  • RELIANCE INDUSTRIES LTD

  • AXIS BANK LTD

  • LARSEN & TOUBRO LTD

  • A) REPO

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • BAJAJ FINANCE LTD

  • BHARTI AIRTEL LTD

  • ULTRATECH CEMENT LTD

  • TATA CONSULTANCY SERVICES LTD

  • TITAN COMPANY LTD

  • HINDUSTAN UNILEVER LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • VOLTAS LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • ASIAN PAINTS (INDIA) LTD

  • KOTAK MAHINDRA BANK LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • TATA ELXSI LTD

  • NTPC LTD

  • TATA STEEL LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • CASH / NET CURRENT ASSET

  • ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Miscellaneous

  • Engineering - Construction

  • Finance - Housing

  • Power Generation/Distribution

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Household & Personal Products

  • Air Conditioners

  • Paints

  • Steel & Iron Products

  • Engineering - Industrial Equipments

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About Tata Large Cap Fund

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Scheme Analysis

Tata Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹759.71 crore. Tata Large Cap Fund is benchmarked against S&P BSE SENSEX - TRI as primary index.

The NAV of Tata Large Cap Fund ended down ₹-6.51(-3.63%)yesterday to ₹172.5712.

Among its top 3 holdings the fund has exposure to ICICI BANK LTD, and

The Tata Large Cap Fund is managed by Rupesh Patel and Ennettee Fernandes.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782

Fund Manager

  • Cash

  • Equity

  • Preference Shares

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