Item: Tata Large Cap Fund Direct Plan Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Large Cap Fund Direct Plan Growth

214.083 (0.549%)

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 Days0.00%if redeemed after 365 Days

Returns

Min Investment 5,000

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	27.730	1.43%	457 cr	1.04%	Below Average
JM Large Cap Fund (Direct) - Growth Option	72.428	0.66%	548 cr	—	Low
Axis Bluechip Fund Direct Plan Growth	31.790	-2.48%	13,003 cr	0.44%	Low
Mirae Asset Large Cap Fund Direct Plan Growth	50.896	-8.71%	15,175 cr	0.61%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	27.730	1.43%	457 cr	1.04%	Below Average
JM Large Cap Fund (Direct) - Growth Option	72.428	0.66%	548 cr	—	Low
BNP Paribas large Cap Fund Direct Plan Growth Option	97.240	-2.09%	747 cr	1.24%	Below Average
Axis Bluechip Fund Direct Plan Growth	31.790	-2.48%	13,003 cr	0.44%	Low
IDBI India Top 100 Equity Fund Direct Growth	25.220	-4.11%	319 cr	1.42%	Below Average