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 March 28, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,968 cr
Turnover Ratio 20.25%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.73%
  • 1Y: 39.65%
  • 3M: 4.34%
  • 3Y: 19.15%
  • 6M: 17.22%
  • 5Y: 16.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since 12 months) Kapil Malhotra (Since 3 months)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 23.19
P/B Ratio 3.55
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.85
Beta 0.96
R-Squared 96.53
Info Ratio 0.69
Tracking Err 2.47
Sortino 1.826
Sharpe 0.969
Std Dev 13.020
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.14%
Industrial 15.59%
Technology 9.47%
Basic Materials 5.46%
Consumer Cyclical 7.27%
Utilities Services 7.35%
Healthcare Services 6.15%
Energy Services 8.02%
Communication Services 0.00%
Consumer Defensive 10.13%
Real Estate 1.41%
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
160.857 50.05% 100 cr 0.89% Below Average
86.236 49.64% 22,767 cr 0.79% Above Average
104.800 46.29% 51,554 cr 0.85% Low
69.310 45.15% 983 cr 0.78% Above Average
224.053 45.09% 1,806 cr 0.91% Below Average
61.570 37.83% 12,185 cr 0.52% Low
556.841 37.09% 7,679 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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