Tata Large Cap Fund -Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 07-05-1998
AUM:
2,456.89 Cr
Expense Ratio
2.04%
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 | 4.88 | 14.31 | 13.02 |
| NIFTY 100 TRI | 4.49 | 14.12 | 12.53 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
501.2778
Last change
4.92 (0.9812%)
Fund Size (AUM)
₹ 2,456.89 Cr
Performance
15.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.12 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.08 |
| Kotak Mahindra Bank Limited | 3.72 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.58 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.54 |
| INFOSYS LIMITED EQ FV RS 5 | 3.54 |
| Bajaj Finance Limited | 3.04 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.91 |
| Information Technology | 8.91 |
| Automobile and Auto Components | 7.45 |
| Metals & Mining | 5.97 |
| Oil, Gas & Consumable Fuels | 5.26 |
| Fast Moving Consumer Goods | 5.14 |
| Power | 4.89 |
| Construction | 3.58 |
| Telecommunication | 3.42 |
| Construction Materials | 2.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Large Cap Reg Gr | 13.02 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.66 |
| SBI Large Cap FUND Reg PLAN Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 17.62 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 14.46 |
| Bandhan Large Cap Reg Gr | 13.15 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 12.01 |