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 19, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,472 cr
Turnover Ratio 38.00%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.86%
  • 1Y: 34.34%
  • 3M: 6.20%
  • 3Y: 16.76%
  • 6M: 20.22%
  • 5Y: 21.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 1 year) Kapil Malhotra (Since 9 months)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 24.59
P/B Ratio 3.75
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.73
Beta 0.98
R-Squared 96.66
Info Ratio 0.79
Tracking Err 2.31
Sortino 1.683
Sharpe 0.922
Std Dev 12.685
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.44%
Industrial 12.94%
Technology 9.2%
Basic Materials 6.0%
Consumer Cyclical 6.6%
Utilities Services 8.99%
Healthcare Services 8.01%
Energy Services 7.41%
Communication Services 0.90%
Consumer Defensive 10.46%
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
263.392 41.38% 2,343 cr 0.83% Average
186.287 41.35% 393 cr 1.01% Above Average
83.830 41.03% 1,238 cr 0.72% Above Average
120.890 38.03% 64,223 cr 0.87% Low
98.760 36.05% 1,081 cr 0.68% Average
99.884 35.96% 32,884 cr 0.68% Above Average
72.520 35.10% 14,873 cr 0.45% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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