Item: Tata Large Cap Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Large Cap Fund Direct Plan Growth

252.016 (0.364%)

NAV on November 27, 2019

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 815 cr

Turnover Ratio 36.34%

Expense Ratio 1.77%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Rupesh Patel (Since over 1 year) Ennette Fernandes (Since over 1 year)

ISIN INF277K01QZ7

Fund Family Tata

P/E Ratio 23.77

P/B Ratio 2.78

Launch Date January 01, 2013

Benchmark S&P BSE SENSEX TR INR

Financial 45.21%

Industrial 12.69%

Technology 11.59%

Basic Materials 2.42%

Consumer Cyclical 3.8%

Utilities Services 4.7%

Healthcare Services 3.84%

Energy Services 11.33%

Communication Services 1.72%

Consumer Defensive 2.70%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Bluechip Fund Direct Plan Growth	34.400	22.20%	8,749 cr	0.65%	Above Average
BNP Paribas large Cap Fund Direct Plan Growth Option	104.810	20.50%	808 cr	1.14%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	28.770	18.10%	257 cr	1.27%	Average
Mirae Asset Large Cap Fund Direct Plan Growth	57.443	15.06%	15,897 cr	0.61%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Bluechip Fund Direct Plan Growth	34.400	22.20%	8,749 cr	0.65%	Above Average
BNP Paribas large Cap Fund Direct Plan Growth Option	104.810	20.50%	808 cr	1.14%	Above Average
LIC MF Large Cap Fund - Direct Plan Large Cap Option	30.662	18.69%	306 cr	1.58%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	28.770	18.10%	257 cr	1.27%	Average
Kotak Bluechip Growth Direct	268.858	17.17%	1,444 cr	1.23%	Average
PGIM India Large Cap Fund Direct Plan Growth	194.230	16.78%	329 cr	1.19%	Below Average
DSP Top 100 Equity Fund - Direct Plan - Growth	234.736	16.54%	2,641 cr	1.45%	High