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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

116.801 (0.369%)
NAV on April 25, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,019 cr
Turnover Ratio 20.25%
Expense Ratio 0.14%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.69%
  • 1Y: 35.98%
  • 3M: 7.85%
  • 3Y: 20.31%
  • 6M: 24.35%
  • 5Y: 16.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 1 year) Kapil Malhotra (Since 4 months)
ISIN INF277K01QY0
Fund Family Tata
P/E Ratio 23.38
P/B Ratio 3.79
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.83
Beta 0.96
R-Squared 96.49
Info Ratio 0.68
Tracking Err 2.48
Sortino 1.844
Sharpe 0.979
Std Dev 13.019
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.06%
Industrial 15.62%
Technology 8.53%
Basic Materials 5.47%
Consumer Cyclical 7.21%
Utilities Services 8.05%
Healthcare Services 6.67%
Energy Services 7.91%
Communication Services 0.00%
Consumer Defensive 10.10%
Real Estate 1.36%
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
Jm
JM Large Cap Fund (Direct) - Growth
165.470 48.49% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
88.613 46.24% 24,378 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
71.440 43.54% 985 cr 0.76% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
229.587 43.09% 1,863 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
105.940 42.60% 53,505 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
85.890 37.47% 829 cr 0.75% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
62.390 34.17% 12,566 cr 0.48% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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