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Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Large Cap Dir DP until

124.854 (-1.844%)
NAV on December 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,415 cr
Turnover Ratio 38.00%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.83%
  • 1Y: 17.41%
  • 3M: -7.42%
  • 3Y: 15.98%
  • 6M: -0.60%
  • 5Y: 16.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 1 year) Kapil Malhotra (Since about 1 year)
ISIN INF277K01QY0
Fund Family Tata
P/E Ratio 22.59
P/B Ratio 3.21
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.61
Beta 0.97
R-Squared 96.62
Info Ratio 0.65
Tracking Err 2.42
Sortino 1.304
Sharpe 0.752
Std Dev 13.040
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.52%
Industrial 13.4%
Technology 10.69%
Basic Materials 4.66%
Consumer Cyclical 5.09%
Utilities Services 7.18%
Healthcare Services 7.54%
Energy Services 6.64%
Communication Services 0.72%
Consumer Defensive 8.48%
Real Estate 1.06%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y     		FUND
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