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Tata Large Cap Fund - Direct Plan

3 Value Research
-0.68%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: Large Cap
Assets: R 816 crore (As on Nov 30, 2019)
Expense: 1.77% (As on Oct 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 12.42%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.82 -0.68 7.45 14.88 11.86 9.02 -
S&P BSE Sensex TRI 12.82 -0.21 8.45 16.43 15.97 9.07 -
Category 8.78 -0.99 7.48 13.14 12.75 8.75 -
Rank within Category 20 40 40 21 35 18 -
Number of funds in category 58 63 62 58 50 49 0
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Large Cap Fund - Direct Plan Jan-2013 14.88 11.86 9.02 1.77 816
Axis Bluechip Fund - Direct Plan Jan-2013 21.08 20.14 11.60 0.65 9,481
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 20.78 14.78 9.96 1.37 813
Edelweiss Large Cap Fund - Direct Plan Jan-2013 14.53 14.21 9.57 0.55 176
Essel Large Cap Equity Fund - Direct Plan Jan-2013 14.71 11.55 9.99 1.04 100
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 224,085.14 426,723.85 216,185.12
Giant (%) 80.82 88.95 68.53
Large (%) 10.25 10.62 22.86
Mid (%) 7.63 0.34 8.23
Small (%) 1.29 0.09 1.21
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.62 11.34 4.38 10.27
  HDFC Bank Financial 29.26 11.53 6.79 9.11
  State Bank of India Financial 27.65 7.98 2.92 7.98
  Axis Bank Financial 45.39 7.61 0.00 6.97
  Reliance Industries Energy 23.59 7.66 3.55 6.27
  Infosys Technology 19.62 8.34 3.26 6.06
  Larsen & Toubro Construction 18.98 6.78 1.63 5.80
  HDFC Financial 32.67 4.79 1.18 4.79
  Kotak Mahindra Bank Financial 38.56 4.19 0.92 3.96
  Bajaj Finance Financial 48.59 3.99 1.27 3.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 16, 2018 4.0000   More...
    Feb 17, 2017 4.0000    
    Mar 18, 2016 2.1500    
    Jan 19, 2015 4.0000    
    Jan 27, 2014 2.0000    
    Feb 22, 2013 3.0000    
News and Analysis
Contact Information

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