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 May 20, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,173 cr
Turnover Ratio
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -5.77%
  • 1Y: 10.11%
  • 3M: -6.10%
  • 3Y: 11.75%
  • 6M: -9.10%
  • 5Y: 11.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amey Sathe (Since 11 months) Venkat Samala (Since over 1 year)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 23.83
P/B Ratio 3.27
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 -0.27
Beta 1.00
R-Squared 96.28
Info Ratio -0.12
Tracking Err 4.16
Sortino 0.744
Sharpe 0.547
Std Dev 21.506
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.11%
Industrial 10.02%
Technology 14.38%
Basic Materials 7.52%
Consumer Cyclical 1.94%
Utilities Services 4.75%
Healthcare Services 7.15%
Energy Services 7.37%
Communication Services 3.56%
Consumer Defensive 8.22%
Real Estate 0.98%
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
41.950 7.59% 6,716 cr 0.35% Low
44.890 3.15% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.388 14.74% 11,069 cr 1.07% High
66.220 12.49% 31,235 cr 1.06% Below Average
40.250 12.21% 574 cr 1.31% Below Average
699.546 11.70% 21,023 cr 1.19% Above Average
46.030 11.05% 602 cr 0.9% Average
14.020 10.80% 3,038 cr 0.55% -
143.792 9.27% 1,281 cr 1.02% Low


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