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 December 27, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,436 cr
Turnover Ratio 38.00%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.70%
  • 1Y: 15.23%
  • 3M: -8.02%
  • 3Y: 15.19%
  • 6M: -1.27%
  • 5Y: 16.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 1 year) Kapil Malhotra (Since about 1 year)
ISIN INF277K01QY0
Fund Family Tata
P/E Ratio 22.59
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 1.61
Beta 0.97
R-Squared 96.62
Info Ratio 0.65
Tracking Err 2.42
Sortino 1.304
Sharpe 0.752
Std Dev 13.040
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.52%
Industrial 13.4%
Technology 10.69%
Basic Materials 4.66%
Consumer Cyclical 5.09%
Utilities Services 7.18%
Healthcare Services 7.54%
Energy Services 6.64%
Communication Services 0.72%
Consumer Defensive 8.48%
Real Estate 1.06%
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
249.532 22.78% 2,403 cr 0.82% Average
80.300 22.69% 1,317 cr 0.75% Above Average
96.182 20.81% 35,313 cr 0.66% Above Average
69.700 20.38% 14,824 cr 0.51% Low
629.090 18.88% 9,498 cr 0.60% Below Average
114.300 18.75% 63,938 cr 0.86% Low
175.144 18.51% 495 cr 0.66% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
491.017 23.25% 4,530 cr 1.08% Average
80.300 22.69% 1,317 cr 0.75% Above Average
85.016 20.96% 1,760 cr 0.92% Above Average
96.182 20.81% 35,313 cr 0.66% Above Average
69.700 20.38% 14,824 cr 0.51% Low
523.422 20.17% 1,946 cr 1.2% Above Average
163.780 19.33% 50 cr 2.45% Above Average


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