Tata Large Cap Fund -Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 07-05-1998
AUM:
₹ 2,721.33 Cr
Expense Ratio
2.3%
Benchmark
Nifty 100 TRI
ISIN
INF277K01931
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Abhinav Sharma, Hasmukh Vishariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Large Cap Fund -Regular Plan - Growth Option | 6.94 | 11.82 | 10.96 |
| NIFTY 100 TRI | 4.07 | 11.51 | 10.79 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
522.6984
Last change
7.47 (1.4296%)
Fund Size (AUM)
₹ 2,721.33 Cr
Performance
15.03% (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
Abhinav Sharma, Hasmukh Vishariya
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.25 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.03 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.76 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.17 |
| Kotak Mahindra Bank Limited | 3.57 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.54 |
| INFOSYS LIMITED EQ FV RS 5 | 3.28 |
| ADANI TRANSMISSION LIMITED EQ | 2.98 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.97 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.18 |
| Information Technology | 8.6 |
| Telecommunication | 7.24 |
| Power | 6.3 |
| Oil, Gas & Consumable Fuels | 6.28 |
| Automobile and Auto Components | 6.13 |
| Healthcare | 4.82 |
| Fast Moving Consumer Goods | 4.67 |
| Metals & Mining | 3.7 |
| Construction Materials | 3.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Large Cap Reg Gr | 10.96 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Taurus Large Cap Reg Gr | 11.31 |
| Invesco India Large Cap Gr | 12.12 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.19 |
| Bajaj FInserv Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 11.55 |
| JM Large Cap Gr | 11.22 |
| HSBC Large Cap Gr | 10.25 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |