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 February 21, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,408 cr
Turnover Ratio 38.00%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.27%
  • 1Y: 5.68%
  • 3M: -3.07%
  • 3Y: 13.09%
  • 6M: -10.31%
  • 5Y: 15.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 2 years) Kapil Malhotra (Since about 1 year)
ISIN INF277K01QY0
Fund Family Tata
P/E Ratio 21.93
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.18
Beta 0.97
R-Squared 96.87
Info Ratio 0.49
Tracking Err 2.36
Sortino 0.948
Sharpe 0.556
Std Dev 13.277
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.15%
Industrial 11.86%
Technology 9.96%
Basic Materials 4.91%
Consumer Cyclical 8.08%
Utilities Services 6.35%
Healthcare Services 7.15%
Energy Services 5.37%
Communication Services 2.94%
Consumer Defensive 6.27%
Real Estate 0.95%
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
65.680 9.69% 14,579 cr 0.51% Low
587.482 7.54% 9,268 cr 0.62% Below Average
89.850 7.27% 35,667 cr 0.71% Above Average
109.090 6.94% 63,297 cr 0.91% Low
230.484 5.94% 2,348 cr 0.82% Average
87.100 5.81% 1,108 cr 0.62% 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
471.676 13.15% 4,600 cr 1.08% Average
65.680 9.69% 14,579 cr 0.51% Low
92.275 8.52% 49,128 cr 0.82% Low
276.653 7.80% 12,482 cr 0.95% Below Average
587.482 7.54% 9,268 cr 0.62% Below Average
1022.865 7.28% 7,408 cr 1.12% Below Average


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