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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

366.347 (-1.642%)
NAV on September 23, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 1,329 cr
Turnover Ratio
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.74%
  • 1Y: -1.32%
  • 3M: 12.25%
  • 3Y: 14.65%
  • 6M: 1.73%
  • 5Y: 11.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amey Sathe (Since about 1 year) Venkat Samala (Since almost 2 years)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 21.93
P/B Ratio 3.14
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 -0.92
Beta 0.99
R-Squared 97.20
Info Ratio -0.36
Tracking Err 3.69
Sortino 0.929
Sharpe 0.668
Std Dev 21.941
Risk High
SECTOR WEIGHTINGS (%)
Financial 35.74%
Industrial 10.24%
Technology 12.53%
Basic Materials 6.69%
Consumer Cyclical 3.87%
Utilities Services 3.98%
Healthcare Services 6.68%
Energy Services 7.15%
Communication Services 2.99%
Consumer Defensive 9.07%
Real Estate 1.07%
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
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
45.620 -2.63% 8,056 cr 0.38% Low
Axis
Axis Bluechip Fund Direct Plan Growth
48.950 -7.71% 36,980 cr 0.55% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
58.042 6.32% 12,193 cr 1.0% High
Taurus mutual fund
Taurus Largecap Equity Fund - Direct Plan-Growth Option
116.100 5.11% 36 cr 2.53% Below Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
758.113 4.00% 22,306 cr 1.19% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
71.360 1.59% 33,739 cr 1.05% Below Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
43.900 -0.45% 624 cr 1.26% Below Average
Kotak
Kotak Bluechip Direct Growth
412.445 -2.24% 4,997 cr 0.72% Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
45.620 -2.63% 8,056 cr 0.38% Low


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