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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

446.695 (0.951%)
NAV on December 01, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,582 cr
Turnover Ratio 20.25%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 8.36%
  • 1Y: 12.54%
  • 3M: 5.45%
  • 3Y: 20.04%
  • 6M: 12.49%
  • 5Y: 15.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since 8 months)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 20.28
P/B Ratio 3.05
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 3.15
Beta 0.98
R-Squared 95.16
Info Ratio 1.11
Tracking Err 3.04
Sortino 2.109
Sharpe 1.059
Std Dev 13.739
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.5%
Industrial 14.87%
Technology 10.53%
Basic Materials 4.51%
Consumer Cyclical 6.39%
Utilities Services 5.3%
Healthcare Services 3.03%
Energy Services 7.07%
Communication Services 0.00%
Consumer Defensive 11.33%
Real Estate 1.46%
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
74.703 20.11% 16,638 cr 0.86% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
136.457 16.83% 58 cr 1.74% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
90.830 16.67% 41,269 cr 1.01% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
74.590 15.81% 557 cr 0.82% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
60.890 15.56% 786 cr 0.80% Below Average
Kotak
Kotak Bluechip Direct Growth
499.282 13.05% 6,406 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
74.703 20.11% 16,638 cr 0.86% Above Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
978.725 18.27% 25,773 cr 1.11% Above Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
383.413 17.58% 2,944 cr 1.27% Below Average
Jm
JM Large Cap Fund (Direct) - Growth
136.457 16.83% 58 cr 1.74% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
90.830 16.67% 41,269 cr 1.01% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
74.590 15.81% 557 cr 0.82% Below Average


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