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 23, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 1,329 cr
Turnover Ratio
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.74%
  • 1Y: -1.32%
  • 3M: 12.25%
  • 3Y: 14.65%
  • 6M: 1.73%
  • 5Y: 11.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amey Sathe (Since about 1 year) Venkat Samala (Since almost 2 years)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 21.93
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -0.92
Beta 0.99
R-Squared 97.20
Info Ratio -0.36
Tracking Err 3.69
Sortino 0.929
Sharpe 0.668
Std Dev 21.941
Risk High
SECTOR WEIGHTINGS (%)
Financial 35.74%
Industrial 10.24%
Technology 12.53%
Basic Materials 6.69%
Consumer Cyclical 3.87%
Utilities Services 3.98%
Healthcare Services 6.68%
Energy Services 7.15%
Communication Services 2.99%
Consumer Defensive 9.07%
Real Estate 1.07%
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
45.620 -2.63% 8,056 cr 0.38% Low
48.950 -7.71% 36,980 cr 0.55% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.042 6.32% 12,193 cr 1.0% High
116.100 5.11% 36 cr 2.53% Below Average
758.113 4.00% 22,306 cr 1.19% Above Average
71.360 1.59% 33,739 cr 1.05% Below Average
43.900 -0.45% 624 cr 1.26% Below Average
412.445 -2.24% 4,997 cr 0.72% Average
45.620 -2.63% 8,056 cr 0.38% Low


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