Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Large Cap Dir DR until

NAV on June 19, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,161 cr
Turnover Ratio 20.25%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.32%
  • 1Y: 36.16%
  • 3M: 13.20%
  • 3Y: 19.18%
  • 6M: 15.55%
  • 5Y: 17.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 1 year) Kapil Malhotra (Since 6 months)
ISIN INF277K01QY0
Fund Family Tata
P/E Ratio 22.21
P/B Ratio 3.73
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.35
Beta 0.96
R-Squared 95.91
Info Ratio 0.90
Tracking Err 2.59
Sortino 1.709
Sharpe 0.935
Std Dev 12.665
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.78%
Industrial 14.99%
Technology 7.5%
Basic Materials 5.38%
Consumer Cyclical 7.63%
Utilities Services 9.67%
Healthcare Services 6.09%
Energy Services 7.94%
Communication Services 0.82%
Consumer Defensive 10.04%
Real Estate 1.15%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
176.230 47.15% 192 cr 1.01% Average
243.816 42.79% 1,966 cr 0.89% Below Average
93.585 41.33% 26,925 cr 0.75% Above Average
110.810 39.84% 55,459 cr 0.90% Low
76.710 38.99% 1,053 cr 0.76% Above Average
611.423 35.56% 8,200 cr 0.60% Low
90.980 35.31% 896 cr 0.65% Below 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
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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