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 31, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,443 cr
Turnover Ratio 15.32%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.42%
  • 1Y: 14.03%
  • 3M: 7.64%
  • 3Y: 26.90%
  • 6M: 0.17%
  • 5Y: 12.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 2 months) Arvindkumar Chetty (Since 6 months)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 21.76
P/B Ratio 2.84
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 -
Beta -
R-Squared -
Info Ratio 0.59
Tracking Err 3.21
Sortino 2.672
Sharpe 1.231
Std Dev 14.931
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.35%
Industrial 13.72%
Technology 9.58%
Basic Materials 2.99%
Consumer Cyclical 4.48%
Utilities Services 5.44%
Healthcare Services 3.80%
Energy Services 7.41%
Communication Services 1.38%
Consumer Defensive 12.54%
Real Estate 1.32%
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
65.710 17.47% 429 cr 0.94% Below Average
77.580 14.12% 35,877 cr 1.12% Low
49.120 14.05% 9,280 cr 0.40% Low
167.619 13.92% 1,408 cr 0.96% Low
46.780 13.49% 623 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.671 22.22% 13,432 cr 0.95% High
65.710 17.47% 429 cr 0.94% Below Average
840.956 17.25% 23,192 cr 1.1% Above Average
73.266 16.74% 35,770 cr Below Average
297.350 16.43% 457 cr 0.92% Low
330.724 15.06% 2,682 cr 1.27% Below Average
58.075 14.57% 1,085 cr 0.95% Low


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