Item: Tata Large Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Large Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

85.423 (0.192%)

NAV on September 09, 2022

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 1,329 cr

Turnover Ratio

Expense Ratio 1.26%

Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days

Returns

1M: 2.41%
1Y: 3.45%
3M: 9.68%
3Y: 17.94%
6M: 9.35%
5Y: 11.96%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Amey Sathe (Since about 1 year) Venkat Samala (Since almost 2 years)

ISIN INF277K01QY0

Fund Family Tata

P/E Ratio 21.93

P/B Ratio 3.14

Launch Date January 01, 2013

Benchmark IISL Nifty 100 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 100 TR INR

Alpha -0.93

Beta 0.99

R-Squared 97.20

Info Ratio -0.37

Tracking Err 3.69

Sortino 0.928

Sharpe 0.667

Std Dev 21.940

Risk High

SECTOR WEIGHTINGS (%)

Financial 35.74%

Industrial 10.24%

Technology 12.53%

Basic Materials 6.69%

Consumer Cyclical 3.87%

Utilities Services 3.98%

Healthcare Services 6.68%

Energy Services 7.15%

Communication Services 2.99%

Consumer Defensive 9.07%

Real Estate 1.07%

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 Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	46.530	1.15%	8,056 cr	0.39%	Low
Axis Bluechip Fund Direct Plan Growth	50.020	-3.25%	36,980 cr	0.52%	Low

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	59.226	11.89%	11,724 cr	1.08%	High
HDFC Top 100 Fund -Direct Plan - Growth Option	783.214	10.69%	22,306 cr	1.19%	Above Average
Taurus Largecap Equity Fund - Direct Plan-Growth Option	117.660	8.48%	36 cr	2.53%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	73.450	7.46%	33,739 cr	1.05%	Below Average
SBI Bluechip Fund Direct Growth	68.830	5.62%	34,043 cr	0.95%	Above Average
IDBI India Top 100 Equity Fund Direct Growth	45.260	5.35%	624 cr	1.27%	Below Average
Kotak Bluechip Direct Growth	425.802	2.93%	4,997 cr	0.73%	Average