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 18, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 738 cr
Turnover Ratio 36.34%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.80%
  • 1Y: 1.53%
  • 3M: 12.17%
  • 3Y: 1.73%
  • 6M: 27.23%
  • 5Y: 6.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 2 years) Ennette Fernandes (Since over 2 years)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 19.79
P/B Ratio 2.53
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -5.01
Beta 0.98
R-Squared 96.07
Info Ratio -1.28
Tracking Err 4.23
Sortino -0.048
Sharpe -0.039
Std Dev 21.225
Risk High
SECTOR WEIGHTINGS (%)
Financial 34.45%
Industrial 4.41%
Technology 15.52%
Basic Materials 6.66%
Consumer Cyclical 3.41%
Utilities Services 3.87%
Healthcare Services 2.60%
Energy Services 18.56%
Communication Services 6.48%
Consumer Defensive 4.02%
Real Estate 0.00%
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
30.120 18.26% 702 cr 0.99% Below Average
34.240 9.74% 16,764 cr 0.56% Below Average
56.510 9.70% 18,386 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.120 18.26% 702 cr 0.99% Below Average
37.440 14.78% 515 cr 1.53% Below Average
266.953 11.76% 1,653 cr 1.07% Average
33.040 10.24% 236 cr 1.4% Average
27.290 10.00% 367 cr 1.38% Below Average
39.320 9.99% 193 cr 0.51% Average
76.752 9.88% 381 cr Low


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