Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

NAV on January 20, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,415 cr
Turnover Ratio 38.00%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.33%
  • 1Y: 12.38%
  • 3M: -6.13%
  • 3Y: 12.92%
  • 6M: -4.55%
  • 5Y: 16.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 2 years) Kapil Malhotra (Since about 1 year)
ISIN INF277K01QY0
Fund Family Tata
P/E Ratio 22.06
P/B Ratio 3.09
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.59
Beta 0.97
R-Squared 96.68
Info Ratio 0.65
Tracking Err 2.42
Sortino 1.080
Sharpe 0.629
Std Dev 13.166
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.53%
Industrial 13.15%
Technology 10.83%
Basic Materials 4.55%
Consumer Cyclical 7.03%
Utilities Services 6.85%
Healthcare Services 8.06%
Energy Services 6.40%
Communication Services 0.71%
Consumer Defensive 6.82%
Real Estate 1.08%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

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

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
77.550 17.29% 1,324 cr 0.75% Above Average
242.953 17.06% 2,421 cr 0.82% Average
49.620 16.73% 655 cr 1.25% Below Average
67.660 15.56% 14,799 cr 0.51% Low
93.634 15.52% 35,700 cr 0.66% Above Average
608.772 14.23% 9,411 cr 0.61% Below Average
90.660 13.85% 1,110 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
1057.948 14.66% 7,683 cr 1.13% Low
45.671 3.92% 758 cr 1.49% Average


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