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 March 20, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,267 cr
Turnover Ratio 38.00%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.90%
  • 1Y: 9.23%
  • 3M: -3.11%
  • 3Y: 13.68%
  • 6M: -10.29%
  • 5Y: 23.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 2 years) Hasmukh Vishariya (Since 21 days)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 20.79
P/B Ratio 3.21
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.74
Beta 0.96
R-Squared 97.65
Info Ratio 0.83
Tracking Err 2.14
Sortino 0.801
Sharpe 0.488
Std Dev 13.587
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.35%
Industrial 11.46%
Technology 9.63%
Basic Materials 5.64%
Consumer Cyclical 7.96%
Utilities Services 6.18%
Healthcare Services 7.16%
Energy Services 5.55%
Communication Services 3.07%
Consumer Defensive 6.14%
Real Estate 0.88%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

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
49.620 16.73% 655 cr 1.25% Below Average
67.220 12.84% 13,848 cr 0.51% Low
74.440 11.50% 1,229 cr 0.75% Above Average
600.291 10.80% 8,718 cr 0.62% Below Average
91.677 9.99% 34,212 cr 0.74% Above Average
88.670 9.24% 1,059 cr 0.64% Average
111.110 9.18% 60,177 cr 0.91% 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
74.440 11.50% 1,229 cr 0.75% Above Average
600.291 10.80% 8,718 cr 0.62% Below Average
80.417 10.78% 1,634 cr 0.92% Above Average
116.123 10.56% 35,533 cr 0.55% Low
91.677 9.99% 34,212 cr 0.74% Above Average
45.671 3.92% 758 cr 1.49% Average


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