Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

Add To Compare

previously known as Tata Large Cap Dir DR until

NAV on April 01, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,267 cr
Turnover Ratio 38.00%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.60%
  • 1Y: 5.08%
  • 3M: -3.40%
  • 3Y: 13.08%
  • 6M: -10.36%
  • 5Y: 25.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 2 years) Hasmukh Vishariya (Since about 1 month)
ISIN INF277K01QY0
Fund Family Tata
P/E Ratio 20.79
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 1.86
Beta 0.97
R-Squared 97.77
Info Ratio 0.90
Tracking Err 2.13
Sortino 0.934
Sharpe 0.555
Std Dev 13.952
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.35%
Industrial 11.46%
Technology 9.63%
Basic Materials 5.64%
Consumer Cyclical 7.96%
Utilities Services 6.18%
Healthcare Services 7.16%
Energy Services 5.55%
Communication Services 3.07%
Consumer Defensive 6.14%
Real Estate 0.88%
INVESTMENT OBJECTIVE

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

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
49.620 16.73% 655 cr 1.25% Below Average
66.870 7.96% 13,848 cr 0.51% Low
599.628 6.87% 8,718 cr 0.62% Below Average
74.190 6.03% 1,229 cr 0.75% Above Average
111.340 5.64% 60,177 cr 0.93% Low
91.663 5.18% 34,212 cr 0.74% Above Average
88.910 5.14% 1,059 cr 0.64% 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
45.671 3.92% 758 cr 1.49% Average


Other plans of Tata Large Cap


Other Equity funds by Tata