Search
Tata Large Cap Fund -Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 07-05-1998
AUM:
₹ 2,827.3 Cr
Expense Ratio
1.99%
Benchmark
NIFTY 100 TRI
ISIN
INF277K01931
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM-1 Abhinav Sharma, FM-2 Hasmukh Vishariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Large Cap Fund -Regular Plan - Growth Option | 8.49 | 14.47 | 14.74 |
| NIFTY 100 TRI | 9.61 | 14.87 | 14.03 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
516.3142
Last change
-5.03 (-0.9749%)
Fund Size (AUM)
₹ 2,827.3 Cr
Performance
15.3% (Inception)
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.
Fund Manager
FM-1 Abhinav Sharma, FM-2 Hasmukh Vishariya
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.17 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.82 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.5 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.16 |
| INFOSYS LIMITED EQ FV RS 5 | 4.07 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.9 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.88 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.66 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.24 |
| Automobile and Auto Components | 14.28 |
| Information Technology | 10.25 |
| Fast Moving Consumer Goods | 5.91 |
| Oil, Gas & Consumable Fuels | 5.82 |
| Metals & Mining | 5.03 |
| Power | 4.39 |
| Construction | 3.9 |
| Construction Materials | 2.94 |
| Telecommunication | 2.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Large Cap Reg Gr | 14.74 |
| ICICI Pru Large Cap Fund Gr | 16.76 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 13.8 |
| Mirae Asset Large Cap Gr | 12.68 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Large Cap Fund Gr | 14.52 |
| Bandhan Large Cap Reg Gr | 14.04 |
| Mahindra Manulife Large Cap Fund Reg Gr | 13.49 |
| Kotak Large Cap Fund Gr | 14.05 |