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 September 22, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 1,047 cr
Turnover Ratio
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 6.15%
  • 1Y: 64.13%
  • 3M: 11.89%
  • 3Y: 17.71%
  • 6M: 21.75%
  • 5Y: 14.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amey Sathe (Since 3 months) Venkat Samala (Since 10 months)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 26.40
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -0.76
Beta 0.98
R-Squared 94.97
Info Ratio -0.25
Tracking Err 5.08
Sortino 0.671
Sharpe 0.493
Std Dev 22.425
Risk High
SECTOR WEIGHTINGS (%)
Financial 36.48%
Industrial 9.76%
Technology 16.16%
Basic Materials 6.71%
Consumer Cyclical 1.45%
Utilities Services 2.87%
Healthcare Services 8.16%
Energy Services 7.12%
Communication Services 4.27%
Consumer Defensive 7.02%
Real Estate 0.00%
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
46.200 57.84% 4,272 cr 0.36% Below Average
85.961 57.78% 29,425 cr 0.54% Average
52.370 57.13% 32,213 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
755.539 71.50% 6,687 cr 1.18% Above Average
53.842 68.30% 11,025 cr 1.11% High
43.420 64.35% 519 cr 1.34% Below Average
366.032 64.13% 1,047 cr 1.68% High
416.147 60.75% 3,233 cr 0.87% Average
50.670 57.90% 398 cr 1.07% Average
46.200 57.84% 4,272 cr 0.36% Below Average


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