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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

131.100 (1.287%)
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 Days0.00%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
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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.

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
Baroda bnp paribas logo
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261.422 42.85% 2,343 cr 0.83% Average
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Jm
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183.245 40.75% 393 cr 1.01% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
119.110 38.82% 64,223 cr 0.87% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.638 36.49% 32,884 cr 0.68% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
97.300 36.33% 1,081 cr 0.68% Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
71.560 35.84% 15,312 cr 0.45% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.638 36.49% 32,884 cr 0.68% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
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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