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 January 25, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,410 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: 0.32%
  • 1Y: 2.88%
  • 3M: 0.90%
  • 3Y: 14.03%
  • 6M: 6.99%
  • 5Y: 9.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amey Sathe (Since over 1 year) Venkat Samala (Since about 2 years)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 25.06
P/B Ratio 3.33
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 -0.10
Beta 0.99
R-Squared 97.27
Info Ratio -0.10
Tracking Err 3.71
Sortino 0.781
Sharpe 0.561
Std Dev 22.285
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.5%
Industrial 14.93%
Technology 11.5%
Basic Materials 4.56%
Consumer Cyclical 4.68%
Utilities Services 4.23%
Healthcare Services 5.75%
Energy Services 6.11%
Communication Services 2.91%
Consumer Defensive 8.63%
Real Estate 1.19%
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
113.461 5.35% 48 cr 1.80% Low
46.420 1.91% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.705 10.45% 12,612 cr 1.01% High
800.594 9.51% 22,703 cr 1.13% High
74.850 6.00% 35,049 cr 1.07% Below Average
68.701 5.92% 35,617 cr 0.9% Average
113.461 5.35% 48 cr 1.8% Low
61.620 5.28% 382 cr 0.93% Average
45.671 3.92% 758 cr 1.49% Average


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