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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

543.711 (-0.110%)
NAV on November 14, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,415 cr
Turnover Ratio 38.00%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -6.65%
  • 1Y: 27.45%
  • 3M: -3.73%
  • 3Y: 12.37%
  • 6M: 5.26%
  • 5Y: 17.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 1 year) Kapil Malhotra (Since 11 months)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 23.39
P/B Ratio 3.50
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.44
Beta 0.97
R-Squared 96.73
Info Ratio 0.59
Tracking Err 2.42
Sortino 1.101
Sharpe 0.650
Std Dev 13.322
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.67%
Industrial 13.17%
Technology 10.35%
Basic Materials 5.19%
Consumer Cyclical 6.82%
Utilities Services 8.78%
Healthcare Services 7.96%
Energy Services 6.78%
Communication Services 0.69%
Consumer Defensive 8.54%
Real Estate 1.05%
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
244.514 33.38% 2,349 cr 0.82% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
77.880 33.38% 1,255 cr 0.72% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
173.390 32.21% 457 cr 0.66% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
93.993 30.71% 34,105 cr 0.67% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
112.970 30.71% 63,670 cr 0.87% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
68.030 29.80% 14,581 cr 0.48% Low
Kotak
Kotak Bluechip Direct Growth
614.788 28.94% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
77.880 33.38% 1,255 cr 0.72% Above Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
485.614 33.13% 4,470 cr 1.08% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
82.883 32.80% 1,697 cr 0.92% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
93.993 30.71% 34,105 cr 0.67% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
68.030 29.80% 14,581 cr 0.48% Low
Franklin
Franklin India Bluechip Fund Direct Growth
1071.678 28.48% 7,789 cr 1.1% Low
Birla new
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth
545.360 27.73% 29,395 cr 0.96% Below Average


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