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Tata Large Cap Fund-Reg(G)

As on Jul-12-2024 change fund
503.30  up2.22 (0.44%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)359.84600.28722.50719.74973.56
Net Assets(Rs Crores) (as on 31-Mar-2024) 576.67 892.44 1176.07 1381.03 2019.22
Scheme Returns(%)(Absolute)-25.3373.1119.05-1.4734.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank143/234129/218122/20417/3318/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.00NANANA
2023-202411.773.5812.373.97
2022-2023-9.849.175.73-4.28
2021-20229.0911.66-0.46-0.73
2020-202116.007.1922.609.43
Top 10 holdings
company (%)
HDFC Bank Ltd.8.99 
Reliance Industries Ltd.7.48 
ICICI Bank Ltd.4.48 
Larsen & Toubro Ltd.4.15 
Infosys Ltd.3.77 
Axis Bank Ltd.3.03 
Sun Pharmaceutical Industries...2.92 
Mahindra & Mahindra Ltd.2.79 
NTPC Ltd.2.46 
Kotak Mahindra Bank Ltd.2.44 

Category

Large Cap Fund

Launch Date

07-May-98

ISIN Code

INF277K01931

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

2,315.94

portfolio price to book value

6.7

investing style?

Large Growth

fund manager?

Abhinav Sharma

inception date (regular plan)

07-May-98

expense ratio (regular plan) %

2.05

Top 10 sectors
sectors (%)
Bank - Private21.05
IT - Software8.92
Power Generation/Distribution7.91
Refineries7.91
Household & Personal Products6.28
Pharmaceuticals & Drugs6.17
Engineering - Construction4.15
Bank - Public3.34
Electric Equipment3.19
Automobiles - Passenger Cars2.79

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,315.9436.3018.8917.5713.8419.67
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200729,533.6840.5225.7220.1616.3813.70
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995233.5347.8522.8319.8513.8410.02
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200859,364.4040.4522.4120.2515.6615.76
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199635,435.3036.5522.0417.6714.2319.36
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,120.4443.2520.8819.9915.2916.99
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,145.7838.7019.8018.9714.9513.69
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,514.8937.6119.2118.5013.1911.79
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009974.9434.0718.9518.6714.8115.08
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021159.1745.5718.56NANA18.48
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200229,104.4333.6818.4917.9114.2919.75
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199548.7843.5418.3916.5611.7910.93
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012126.9137.8118.3615.4113.1812.58
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20038,847.8835.0417.7319.1415.0219.59
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,896.0034.5617.4917.2613.3219.51
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019510.7636.0817.4717.99NA16.98
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020332.3838.8217.33NANA18.55
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,010.1938.7017.2316.6612.5119.49
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200649,176.6426.7617.1917.5814.9012.57
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017375.6931.9317.0217.17NA12.82
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201013,930.6432.4516.6819.3215.0813.81
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,528.5228.9116.38NANA22.07
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200513,182.8730.3115.5417.4613.7813.86
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200839,951.4628.2015.0416.3715.4315.81
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,514.6731.3615.0116.0912.8310.81
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19938,160.8131.4714.4816.6113.0119.54
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003591.9124.6712.9114.5112.5317.76
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201034,520.1527.7212.0715.1713.5913.01
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20221,513.7546.23NANANA25.72
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022553.9337.40NANANA24.11
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024994.03NANANANA22.37
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
503.30
52 Week Low
362.40
portfolio characteristics
As on 30-Jun-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
28.13 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.6614
Semi Standard Deviation [%]
0.5987
Beta [%]
1.0209
Sharp Ratio [%]
0.6756
R-Square [%]
0.9408
Expense Ratio [%]
2.0500
AVG Ratio [%]
0.1290
Other Ratios
Jenson Ratio [%]
0.0387
Treynor Ratio [%]
0.1156
Turnover Ratio [%]
28.1300
FAMA Ratio [%]
0.0602
SORTINO Ratio [%]
0.1972
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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