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

NAV on May 23, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,103 cr
Turnover Ratio 20.25%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.04%
  • 1Y: 37.02%
  • 3M: 7.52%
  • 3Y: 19.40%
  • 6M: 23.35%
  • 5Y: 17.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 1 year) Kapil Malhotra (Since 5 months)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 23.17
P/B Ratio 3.90
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.99
Beta 0.96
R-Squared 96.38
Info Ratio 0.74
Tracking Err 2.52
Sortino 1.966
Sharpe 1.042
Std Dev 13.035
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.8%
Industrial 15.29%
Technology 7.95%
Basic Materials 5.81%
Consumer Cyclical 7.74%
Utilities Services 8.63%
Healthcare Services 6.38%
Energy Services 7.83%
Communication Services 0.00%
Consumer Defensive 10.25%
Real Estate 1.31%
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
172.538 50.23% 144 cr 1.01% Below Average
237.467 43.39% 1,931 cr 0.89% Below Average
90.957 43.29% 26,138 cr 0.74% Above Average
108.780 41.88% 54,904 cr 0.90% Low
73.840 40.89% 1,037 cr 0.76% Above Average
88.030 36.23% 874 cr 0.65% Below Average
590.402 34.93% 8,028 cr 0.60% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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