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Tata Large Cap Fund -Regular Plan - Growth Option

Category: Equity: Large Cap Launch Date: 07-05-1998
AUM:

₹ 2,687.57 Cr

Expense Ratio

2.0%

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 -1.13 11.08 10.68
NIFTY 100 TRI -2.26 10.9 10.1
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
488.2428
Last change
-0.41 (-0.0848%)
Fund Size (AUM)
₹ 2,687.57 Cr
Performance
14.84% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.65
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.24
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.93
RELIANCE INDUSTRIES LIMITED EQ 5.59
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.87
Kotak Mahindra Bank Limited 3.56
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.48
INFOSYS LIMITED EQ FV RS 5 3.33
STATE BANK OF INDIA EQ NEW RE. 1/- 3.26
Bajaj Finance Limited 2.96

Sector Allocation

Sector Holdings (%)
Financial Services 34.04
Information Technology 8.84
Telecommunication 7.07
Metals & Mining 6.51
Automobile and Auto Components 6.07
Power 5.81
Oil, Gas & Consumable Fuels 5.59
Fast Moving Consumer Goods 4.78
Services 3.59
Construction 3.48

Peer Comparison

Scheme Name 5Y (%)
Tata Large Cap Reg Gr 10.68