Tata Large Cap Fund - Growth - Direct Plan

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  • Net Change on 14-02-2020

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Fund Overview Growth | Direct Plan

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  • Exit Load (%)

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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 0.46 1.89 14.57 10.73 8.52 12.67
S&P BSE SENSEX - TRI -1.64 2.43 16.24 14.71 8.63 13.18

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 14.57 10.73 8.52 1.77 802.09
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 13.19 11.08 9.31 1.19 24,814.05
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 16.29 10.10 9.67 1.04 23,625.01
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 11.31 8.95 8.12 1.11 20,708.06
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 7.73 8.79 7.83 1.26 18,265.54
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 14.70 13.50 11.86 0.60 17,140.47

Fund Holdings as on 31-January-2020

  • ICICI BANK LTD

  • HDFC BANK LTD

  • STATE BANK OF INDIA

  • AXIS BANK LTD

  • INFOSYS LTD

  • RELIANCE INDUSTRIES LTD

  • LARSEN & TOUBRO LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • BAJAJ FINANCE LTD

  • KOTAK MAHINDRA BANK LTD

  • A) REPO

  • BHARTI AIRTEL LTD

  • TATA CONSULTANCY SERVICES LTD

  • TITAN COMPANY LTD

  • ULTRATECH CEMENT LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • HINDUSTAN UNILEVER LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • VOLTAS LTD

  • SIEMENS LTD

  • ASIAN PAINTS (INDIA) LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • TATA ELXSI LTD

  • NTPC LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • TATA STEEL LTD

  • PIRAMAL ENTERPRISES LTD (RIGHTS) ###

  • CASH / NET CURRENT ASSET

  • ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Finance - Housing

  • Power Generation/Distribution

  • Finance - NBFC

  • Miscellaneous

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Household & Personal Products

  • Air Conditioners

  • Electric Equipment

  • Paints

  • Engineering - Industrial Equipments

  • Steel & Iron Products

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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 ₹802.09 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 ₹-1.26(-0.5%)yesterday to ₹253.5383.

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

  • Rights

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