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 November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 815 cr
Turnover Ratio 36.34%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.83%
  • 1Y: 15.50%
  • 3M: 8.60%
  • 3Y: 13.48%
  • 6M: 1.54%
  • 5Y: 9.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 1 year) Ennette Fernandes (Since over 1 year)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 23.77
P/B Ratio 2.78
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 -3.00
Beta 0.99
R-Squared 88.53
Info Ratio -0.79
Tracking Err 4.57
Sortino 0.866
Sharpe 0.566
Std Dev 13.474
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 45.21%
Industrial 12.69%
Technology 11.59%
Basic Materials 2.42%
Consumer Cyclical 3.8%
Utilities Services 4.7%
Healthcare Services 3.84%
Energy Services 11.33%
Communication Services 1.72%
Consumer Defensive 2.70%
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
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


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