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Scheme Profile

Tata Large Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,415
Inception Date
07-05-1998
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 528.2297 (26-Sep-2024) / 385.0978 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 478.13 ( 3.01) ( 0.63 %)
  • Benchmark
  • Nifty 100 TRI
  • Fund Manager
  • Amey Sathe
  • Value of () 1,00,000 since inception
  • 47,81,342
  • 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
  • 34.59 times
  • Portfolio P/B
  • 6.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 29.17

Risk Factors

  • Jenson's Alpha
  • 0.35
  • Standard Deviation
  • 3.85
  • Beta
  • 0.97
  • Sharpe
  • 0.52
  • 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
  • Nifty 100 TRI
  • 11.19
  • -6.50
  • 3.13
  • 23.14
  • 12.12
  • 16.10
  • 12.42
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,35,950
  • 8.88
  • Reliance Industries Ltd
  • Equity
  • 11,06,000
  • 6.10
  • ICICI Bank Ltd
  • Equity
  • 8,65,300
  • 4.63
  • Infosys Ltd
  • Equity
  • 5,58,000
  • 4.06
  • Larsen & Toubro Ltd
  • Equity
  • 2,70,784
  • 4.06

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 66,87,409
  • 23.69
  • IT - Software
  • 18,14,873
  • 11.26
  • Pharmaceuticals
  • 12,48,136
  • 7.96
  • Power Generation & Distribution
  • 37,46,526
  • 7.50
  • Automobile
  • 7,96,572
  • 6.82

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.89 13.32 12.30 7.34 2,415.27
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 5.42 6.81 7.19 6.07 2,531.43
Jun-2024 9.83 8.92 8.72 6.78 2,315.94
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

Peer Comparison

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Asset Allocation

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