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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Large Cap Fund Direct Plan Growth

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previously known as Tata Pure Equity Dir Gr until

549.556 (-1.844%)
NAV on December 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,415 cr
Turnover Ratio 38.00%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.83%
  • 1Y: 17.41%
  • 3M: -7.42%
  • 3Y: 15.97%
  • 6M: -0.60%
  • 5Y: 16.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 1 year) Kapil Malhotra (Since about 1 year)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 22.59
P/B Ratio 3.21
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.62
Beta 0.97
R-Squared 96.64
Info Ratio 0.65
Tracking Err 2.41
Sortino 1.305
Sharpe 0.752
Std Dev 13.031
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.52%
Industrial 13.4%
Technology 10.69%
Basic Materials 4.66%
Consumer Cyclical 5.09%
Utilities Services 7.18%
Healthcare Services 7.54%
Energy Services 6.64%
Communication Services 0.72%
Consumer Defensive 8.48%
Real Estate 1.06%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
248.139 25.23% 2,403 cr 0.82% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.760 25.19% 1,317 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.842 23.07% 35,313 cr 0.66% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.140 22.16% 14,824 cr 0.51% Low
Jm
JM Large Cap Fund (Direct) - Growth
174.108 21.42% 495 cr 0.66% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
113.520 21.11% 63,938 cr 0.86% Low
Kotak
Kotak Bluechip Direct Growth
624.469 21.04% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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