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 October 08, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,472 cr
Turnover Ratio 38.00%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.26%
  • 1Y: 34.87%
  • 3M: 1.47%
  • 3Y: 15.68%
  • 6M: 11.40%
  • 5Y: 20.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 1 year) Kapil Malhotra (Since 10 months)
ISIN INF277K01QY0
Fund Family Tata
P/E Ratio 24.59
P/B Ratio 3.75
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.38
Beta 0.98
R-Squared 96.31
Info Ratio 0.58
Tracking Err 2.42
Sortino 1.596
Sharpe 0.877
Std Dev 12.671
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.44%
Industrial 12.94%
Technology 9.2%
Basic Materials 6.0%
Consumer Cyclical 6.6%
Utilities Services 8.99%
Healthcare Services 8.01%
Energy Services 7.41%
Communication Services 0.90%
Consumer Defensive 10.46%
Real Estate 1.05%
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

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
261.422 42.85% 2,343 cr 0.83% Average
82.540 42.02% 1,238 cr 0.72% Above Average
183.245 40.75% 393 cr 1.01% Above Average
119.110 38.82% 64,223 cr 0.87% Low
98.638 36.49% 32,884 cr 0.68% Above Average
97.300 36.33% 1,081 cr 0.68% Average
71.560 35.84% 15,312 cr 0.45% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.638 36.49% 32,884 cr 0.68% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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