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Tata Large Cap Fund-Reg(G)

very highequitylarge cap fund
458.03 0.53(0.12%) NAV as on 30 Apr 2024
3.17 % 1 M
34.22 % 1 Y
18.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.10

As on 31 Mar, 2024
age-icon Age :

25 yrs 11 m

Since 07 05 ,1998
exit_load Exit Load :

1%

aum AUM :

2,019.22 Crs

lock_in Lock-in :

Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.99

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Abhinav Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 2.37 %
Equity 97.63 %

TOP HOLDINGS

HDFC Bank Ltd.8.86 %
Reliance Industries Ltd.7.26 %
Larsen & Toubro Ltd.5.05 %
ICICI Bank Ltd.4.69 %
Infosys Ltd.4.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.21
IT - Software9.91
Refineries7.73
Power Generation/Distribution6.52
Pharmaceuticals & Drugs6.52
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)359.84600.28722.50719.74973.56
Net Assets(Rs Crores) (as on 31-Mar-2024) 576.67 892.44 1176.07 1381.03 2019.22
Scheme Returns(%)(Absolute)-25.3373.1119.05-1.4734.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank143/234129/218122/20417/3318/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Large Cap Fund-Reg(G)Very HighEquity458.030.53(0.12%)NAV As on 30 Apr, 202407-May-1998Inception Date2,019.22AUM In Cr.34.22%1Y18.54%3Y15.71%5Y19.40%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity80.720.01(0.01%)NAV As on 30 Apr, 202408-Aug-2007Inception Date24,378.39AUM In Cr.42.86%1Y26.03%3Y17.84%5Y13.29%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1045.77-1.69(-0.16%)NAV As on 30 Apr, 202403-Sep-1996Inception Date32,355.19AUM In Cr.36.46%1Y22.33%3Y15.74%5Y19.17%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity97.79-0.03(-0.03%)NAV As on 30 Apr, 202423-May-2008Inception Date53,505.33AUM In Cr.40.54%1Y22.04%3Y18.06%5Y15.37%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity148.720.16(0.11%)NAV As on 30 Apr, 202401-Apr-1995Inception Date118.71AUM In Cr.46.10%1Y21.58%3Y17.33%5Y9.72%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity202.860.55(0.27%)NAV As on 30 Apr, 202423-Sep-2004Inception Date1,863.39AUM In Cr.39.55%1Y19.81%3Y17.98%5Y16.59%Since Inception
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