64.9418
74.8914
1
Suitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.89 | -2.08 | -1.80 | -3.47 | -0.90 | 9.01 | 10.11 | 10.44 | 6.65 | 10.78 | 9.46 |
| S&P BSE 100 TRI | -2.32 | -2.08 | -1.58 | -3.48 | -0.35 | 9.63 | 10.16 | 10.33 | 7.57 | 12.17 | 10.60 |
| Equity: Large Cap | -1.69 | -1.97 | -1.30 | -3.12 | -0.11 | 9.59 | 10.14 | 9.81 | 7.05 | 11.82 | 10.33 |
| Rank within category | 82 | 65 | 84 | 61 | 77 | 69 | 48 | 32 | 38 | 37 | 28 |
| Number of funds in category | 90 | 91 | 91 | 90 | 88 | 88 | 83 | 69 | 53 | 47 | 35 |
As on 24-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 23.78 (27-Oct-2008 - 04-Nov-2008) | -21.13 (10-May-2004 - 17-May-2004) |
| Month | 30.73 (11-May-2009 - 10-Jun-2009) | -37.70 (24-Sep-2008 - 24-Oct-2008) |
| Quarter | 79.65 (09-Mar-2009 - 10-Jun-2009) | -41.64 (28-Jul-2008 - 27-Oct-2008) |
| Year | 104.59 (03-May-2005 - 03-May-2006) | -56.34 (14-Jan-2008 - 13-Jan-2009) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 12.55 | 12.18 | 0.56 | 0.90 | 0.99 | 0.11 |
| S&P BSE 100 TRI | 12.53 | 12.25 | 0.56 | 0.89 | -- | -- |
| Equity: Large Cap | 11.93 | 12.40 | 0.51 | 0.80 | 0.97 | -0.38 |
| Rank within category | 37 | 32 | 37 | 37 | 49 | 37 |
| Number of funds in category | 85 | 85 | 85 | 85 | 85 | 85 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
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| Number of Stocks | 50 |
| Top 10 Stocks (%) | 61.14 |
| Top 5 Stocks (%) | 41.25 |
| Top 3 Sectors (%) | 69.25 |
| Portfolio P/B Ratio | 2.84 |
| Portfolio P/E Ratio | 22.28 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,73,347 | 2,04,464 |
| Giant (%) | 84.54 | 67.78 |
| Large (%) | 14.92 | 23.66 |
| Mid (%) | 0.53 | 9.41 |
| Small (%) | -- | 1.75 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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HDFC Bank | Financial | 25.23 | 11.28 | 8.53 | 10.80 |
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Reliance Industries | Energy | 21.12 | 10.73 | 6.17 | 9.34 |
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HDFC | Financial | 18.18 | 8.49 | 6.47 | 8.49 |
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ICICI Bank | Financial | 36.13 | 6.86 | 4.19 | 6.86 |
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Infosys | Technology | 20.72 | 6.83 | 4.62 | 5.76 |
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Kotak Mahindra Bank | Financial | 36.78 | 4.64 | 2.98 | 4.63 |
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Tata Consultancy Services | Technology | 24.50 | 5.34 | 3.26 | 4.41 |
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ITC | FMCG | 16.65 | 7.65 | 4.01 | 4.17 |
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Larsen & Toubro | Construction | 18.10 | 4.14 | 3.14 | 3.41 |
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Axis Bank | Financial | 42.77 | 3.34 | 2.08 | 3.28 |
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Hindustan Unilever | FMCG | 70.51 | 3.16 | 1.85 | 2.93 |
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State Bank of India | Financial | 24.53 | 3.00 | 2.15 | 2.46 |
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Bajaj Finance | Financial | 53.00 | 2.30 | 0.00 | 2.30 |
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Bharti Airtel | Communication | -- | 1.88 | 0.96 | 1.88 |
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Maruti Suzuki India | Automobile | 31.60 | 3.17 | 1.60 | 1.86 |
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Asian Paints | Chemicals | 64.22 | 1.67 | 1.17 | 1.62 |
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Indusind Bank | Financial | 18.03 | 2.34 | 1.51 | 1.55 |
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HCL Technologies | Technology | 15.48 | 1.52 | 1.19 | 1.32 |
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Bajaj Finserv | Financial | 37.59 | 1.14 | 0.00 | 1.14 |
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Nestle India | FMCG | 79.99 | 1.09 | 0.00 | 1.07 |
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Mahindra & Mahindra | Automobile | 29.60 | 2.00 | 0.97 | 1.07 |
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Ultratech Cement | Construction | 35.94 | 1.24 | 0.82 | 1.01 |
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Tech Mahindra | Technology | 18.16 | 1.19 | 0.62 | 1.00 |
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NTPC | Energy | 5.60 | 1.38 | 0.97 | 0.99 |
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Titan Company | Cons Durable | 75.89 | 1.14 | 0.00 | 0.98 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Sonam Udasi since 01-Apr-2016
Education: Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience: Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).
Funds Managed:
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The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 150 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 500 |
| Exit Load | 0.25% for redemption within 7 days |
| Fund House: | Tata Mutual Fund |
| Launch Date: | 25-Feb-2003 |
| Return Since Launch: | 15.52% |
| Benchmark: | NIFTY 50 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 23 Cr (As on 31-Jan-2020) |
| Expense: | 0.45% (As on 31-Jan-2020) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 43.90% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||
|---|---|---|---|---|---|---|---|
| Growth | 03-Mar-2004 | 1.5000 | |||||
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AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: www.tatamutualfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 28-Feb-2020
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