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 July 03, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 633 cr
Turnover Ratio 36.34%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.70%
  • 1Y: -14.77%
  • 3M: 27.70%
  • 3Y: 1.46%
  • 6M: -15.16%
  • 5Y: 4.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 2 years) Ennette Fernandes (Since about 2 years)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 16.09
P/B Ratio 2.11
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 -4.22
Beta 0.98
R-Squared 95.91
Info Ratio -1.05
Tracking Err 4.28
Sortino -0.001
Sharpe -0.001
Std Dev 21.107
Risk High
SECTOR WEIGHTINGS (%)
Financial 34.81%
Industrial 4.31%
Technology 13.58%
Basic Materials 7.17%
Consumer Cyclical 5.39%
Utilities Services 4.42%
Healthcare Services 3.49%
Energy Services 16.58%
Communication Services 7.21%
Consumer Defensive 3.03%
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.

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
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
31.790 -2.48% 13,003 cr 0.44% Low
50.896 -8.71% 15,175 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
97.240 -2.09% 747 cr 1.24% Below Average
31.790 -2.48% 13,003 cr 0.44% Low
25.220 -4.11% 319 cr 1.42% Below Average


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