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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

377.424 (-1.431%)
NAV on January 25, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,410 cr
Turnover Ratio 15.32%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.32%
  • 1Y: 2.88%
  • 3M: 0.90%
  • 3Y: 14.03%
  • 6M: 6.99%
  • 5Y: 9.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amey Sathe (Since over 1 year) Venkat Samala (Since about 2 years)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 25.06
P/B Ratio 3.33
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 -0.10
Beta 0.99
R-Squared 97.27
Info Ratio -0.10
Tracking Err 3.71
Sortino 0.781
Sharpe 0.561
Std Dev 22.285
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.5%
Industrial 14.93%
Technology 11.5%
Basic Materials 4.56%
Consumer Cyclical 4.68%
Utilities Services 4.23%
Healthcare Services 5.75%
Energy Services 6.11%
Communication Services 2.91%
Consumer Defensive 8.63%
Real Estate 1.19%
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
Jm
JM Large Cap Fund (Direct) - Growth
113.461 5.35% 48 cr 1.80% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
46.420 1.91% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
59.705 10.45% 12,612 cr 1.01% High
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
800.594 9.51% 22,703 cr 1.13% High
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
74.850 6.00% 35,049 cr 1.07% Below Average
Sbi
SBI Bluechip Fund Direct Growth
68.701 5.92% 35,617 cr 0.9% Average
Jm
JM Large Cap Fund (Direct) - Growth
113.461 5.35% 48 cr 1.8% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
61.620 5.28% 382 cr 0.93% Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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