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Tata Large Cap Fund-Reg(G)

As on Apr-26-2024 change fund
453.79  up0.26 (0.06%)

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
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
2019-20204.91-4.204.72-28.94
Top 10 holdings
company (%)
HDFC Bank Ltd.8.86 
Reliance Industries Ltd.7.26 
Larsen & Toubro Ltd.5.05 
ICICI Bank Ltd.4.69 
Infosys Ltd.4.14 
Sun Pharmaceutical Industries...3.57 
Kotak Mahindra Bank Ltd.3.44 
Axis Bank Ltd.2.88 
NTPC Ltd.2.50 
Adani Ports and Special Econom...2.39 

Category

Large Cap Fund

Launch Date

07-May-98

ISIN Code

INF277K01931

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

2,019.22

portfolio price to book value

5.99

investing style?

Large Growth

fund manager?

Abhinav Sharma

inception date (regular plan)

07-May-98

expense ratio (regular plan) %

2.10

Top 10 sectors
sectors (%)
Bank - Private22.21
IT - Software9.91
Refineries7.73
Power Generation/Distribution6.52
Pharmaceuticals & Drugs6.52
Household & Personal Products6.34
Engineering - Construction5.05
Electric Equipment2.96
Bank - Public2.70
Port2.39

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-19982,019.2234.2918.6815.5413.9219.37
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200724,378.3943.6526.1517.5617.0513.23
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199632,355.1936.9822.3515.5514.7519.14
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200853,505.3341.1922.2817.9116.0415.32
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995118.7146.8021.5217.1314.069.69
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009985.1840.8819.9316.0015.0413.04
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,863.3939.9719.8317.8515.9916.54
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009828.7234.3218.7416.2515.2014.52
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199544.4340.8218.6014.0912.0810.68
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,380.1337.8418.5815.8913.0211.27
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200226,877.5633.0918.2315.1614.4919.31
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017318.7634.7617.8315.08NA11.97
HSBC Large Cap Fund(G)(Adjusted)Large-Growth 10-Dec-20021,759.3936.5717.7315.2413.7419.55
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020269.8041.4917.41NANA17.02
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20037,901.4031.4417.2516.1414.9019.16
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,550.8936.5417.1214.0712.7619.08
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012117.8434.4317.1112.9812.8711.86
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,420.8130.3217.08NANA20.65
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019421.6034.1617.0815.12NA15.30
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200644,819.4826.0616.3915.3215.2612.08
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201012,577.5531.3616.3017.0314.9513.18
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,691.1129.7315.1413.5612.9919.28
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,329.6129.1515.1214.5913.9713.40
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,884.6125.5514.8813.7815.8015.27
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,395.2426.2014.1813.4612.5310.40
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003562.5925.0413.3112.8412.9917.50
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,523.0228.6912.6013.6513.9612.57
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022807.0755.99NANANA25.28
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021132.3947.03NANANA16.37
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022441.3136.48NANANA18.49
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024770.02NANANANA5.82
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
458.26
52 Week Low
341.25
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
40 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.4469
Semi Standard Deviation [%]
0.3622
Beta [%]
0.9512
Sharp Ratio [%]
0.8561
R-Square [%]
0.9188
Expense Ratio [%]
2.1000
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0358
Treynor Ratio [%]
0.1178
Turnover Ratio [%]
40.0000
FAMA Ratio [%]
0.0608
SORTINO Ratio [%]
0.2212
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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

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