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Scheme Profile

Tata Large Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,019

Inception Date

07-05-1998

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
458.2633 (10-Apr-2024) / 341.6825 (05-May-2023)
Incremental Investment ()
1000

NAV ()
453.79 ( 0.26) ( 0.06 %)
Benchmark
Nifty 100 TRI

Fund Manager
Amey Sathe
Value of () 1,00,000 since inception
45,37,941

Entry Load
NIL
Exit Load
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

Expense Ratio (%)
2.00
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.26 times
Portfolio P/B
6.10 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
40.00

Risk Factors

Jenson's Alpha
0.80
Standard Deviation
3.76

Beta
0.96
Sharpe
0.77

R-Squared
1.00
Treynor Factor
0.11

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Large Cap Fund - Regular (G)
6.19
7.63
25.22
34.29
18.70
15.56
13.93
19.37

Nifty 100 TRI
6.10
5.55
24.02
33.05
17.92
15.63
14.67
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
12,35,950
8.86

Reliance Industries Ltd
Equity
4,93,000
7.26

Larsen & Toubro Ltd
Equity
2,70,784
5.05

ICICI Bank Ltd
Equity
8,65,300
4.69

Infosys Ltd
Equity
5,58,000
4.14

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
61,26,188
25.51

IT - Software
10,64,873
10.15

Refineries
6,93,000
7.91

FMCG
10,70,260
7.09

Power Generation & Distribution
38,18,333
6.68

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.19	7.35	6.10	2.02	2,019.22
2023	24.03	23.58	20.74	18.10	1,854.67
2022	1.92	0.61	3.44	2.80	1,410.25
2021	32.22	24.40	26.03	21.69	1,115.72
2020	8.21	13.26	15.97	15.60	836.06
2019	11.61	10.38	11.44	13.79	812.72
2018	-3.07	-0.84	3.39	6.67	750.63
2017	29.28	28.85	32.77	28.06	835.30
2016	2.55	2.83	4.66	1.78	782.43
2015	1.24	0.13	-1.32	-5.05	825.71

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.87	5.45	4.68	1.91	2,019.22
Dec-2023	12.62	11.65	12.63	10.27	1,854.67
Sep-2023	3.10	3.49	2.15	0.96	1,627.86
Jun-2023	11.23	11.26	11.35	9.49	1,557.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
24,378.39
43.65
26.18
17.58
13.23
08-Aug-2007
1.13
3.78

ITI Large Cap Fund
269.80
41.49
17.43
0
17.02
24-Dec-2020
0.54
3.89

ICICI Pru Bluechip Fund
53,505.33
41.19
22.30
17.93
15.32
23-May-2008
1.09
3.35

Baroda BNP Paribas Large Cap Fund
1,863.39
39.97
19.85
17.87
16.54
23-Sep-2004
0.87
3.46

Bandhan Large Cap Fund
1,380.13
37.15
18.19
15.64
11.25
09-Jun-2006
0.73
3.72

HDFC Top 100 Fund
32,355.19
36.98
22.37
15.57
19.23
11-Oct-1996
0.96
3.74

HSBC Large Cap Fund
1,759.39
36.57
17.72
15.37
19.25
10-Dec-2002
0.64
3.89

DSP Top 100 Equity Fund
3,550.89
36.54
17.14
14.09
19.08
10-Mar-2003
0.70
3.65

Edelweiss Large Cap Fund
828.72
34.32
18.76
16.27
14.52
20-May-2009
0.81
3.48

Tata Large Cap Fund
2,019.22
34.29
18.70
15.56
19.37
07-May-1998
0.77
3.76

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