Tata Large Cap Fund - Growth - Direct Plan

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  • Net Change on 18-09-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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 -1.77 -7.21 -1.03 6.79 8.19 11.58
S&P BSE SENSEX - TRI -2.08 -5.87 -0.71 9.86 7.56 12.83

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 Unrated -1.03 6.79 8.19 1.40 754.53
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -3.67 8.30 8.85 1.21 21,672.64
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -1.43 6.16 9.63 1.07 21,483.48
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -4.51 5.74 8.33 1.24 20,093.79
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -1.54 8.33 7.33 1.31 16,842.38
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -0.33 10.53 11.37 0.63 13,946.19

Fund Holdings as on 31-August-2019

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • INFOSYS LTD.

  • AXIS BANK LTD.

  • STATE BANK OF INDIA

  • LARSEN & TOUBRO LTD.

  • A) REPO

  • ITC LTD.

  • RELIANCE INDUSTRIES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • BAJAJ FINANCE LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • TITAN COMPANY LTD.

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • ULTRATECH CEMENT LTD.

  • HINDUSTAN UNILEVER LTD.

  • BHARTI AIRTEL LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • LUPIN LTD.

  • PIRAMAL ENTERPRISES LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • VOLTAS LTD.

  • TATA ELXSI LTD.

  • ZEE ENTERTAINMENT ENTERPRISES LTD. (PREFERENCE SHARE)

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Diamond & Jewellery

  • Finance - Housing

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Insurance

  • Air Conditioners

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About Tata Large Cap Fund

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 ₹754.53 crore. Tata Large Cap Fund is benchmarked against S&P BSE SENSEX - TRI as primary index.

The NAV of Tata Large Cap Fund ended up ₹1.1(0.49%)yesterday to ₹226.61.

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

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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