Mutual Fund Research

Tata Large Cap Fund-Reg(G)

As on Jan-25-2023 change fund
337.01  up-4.90 (-1.43%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 25-Jan-2023)481.10359.84600.28722.50739.17
Net Assets(Rs Crores) (as on 25-Jan-2023) 790.24 576.67 892.44 1176.07 1410.25
Scheme Returns(%)(Absolute)8.87-25.3373.1119.051.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/261143/234129/218122/20488/182
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.849.175.73NA
2021-20229.0911.66-0.46-0.73
2020-202116.007.1922.609.43
2019-20204.91-4.204.72-28.94
2018-20192.67-1.121.646.51
Top 10 holdings
company (%)
ICICI Bank Ltd.6.32 
HDFC Bank Ltd.6.23 
Reliance Industries Ltd.5.87 
Infosys Ltd.5.67 
Housing Development Finance Co...4.68 
Axis Bank Ltd.4.54 
State Bank Of India3.70 
Tata Consultancy Services Ltd.3.39 
Larsen & Toubro Ltd.3.19 
Bharti Airtel Ltd.2.80 

Category

Market Cap Fund

Launch Date

07-May-98

Scheme Benchmark

NA

AUM ( in Cr.)

1,410.25

portfolio price to book value

5.48

investing style?

Large Growth

fund manager?

Amey Sathe

inception date (regular plan)

07-May-98

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Bank - Private21.59
IT - Software12.33
Refineries5.87
Pharmaceuticals & Drugs5.53
Household & Personal Products4.78
Finance - Housing4.68
Power Generation/Distribution4.06
Bank - Public3.70
Engineering - Construction3.19
Electric Equipment2.81

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,410.251.7312.978.7211.9019.00
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200835,049.235.3215.3010.4413.7814.07
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012613.641.9914.929.9312.7813.80
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,612.209.4814.689.5413.9911.60
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199622,702.518.8614.449.0312.4318.68
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199547.714.5914.268.8010.868.71
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200634,622.395.1614.259.8214.0311.43
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20108,666.250.4114.1512.1813.0112.09
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20035,256.162.0913.6710.1312.6418.84
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200222,063.242.7213.668.7313.0619.03
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200510,659.36-2.2413.229.6312.5212.85
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009382.043.6213.0110.0713.1413.37
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,381.493.4112.9810.0913.4915.63
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200834,194.261.5012.889.5415.2614.97
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019215.610.5012.80NANA12.31
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017238.820.4912.788.65NA9.07
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,495.35-1.6912.557.5110.9719.14
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,081.49-2.6811.898.0310.719.97
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009748.50-4.5011.798.5412.2111.40
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,500.65-0.7710.968.0811.1818.67
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003427.872.1210.757.8211.9217.37
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998683.12-2.4110.048.9411.429.95
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.933.119.966.218.689.86
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201035,197.66-5.849.2710.4813.0611.67
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201298.152.559.146.8910.3810.33
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,700.882.458.477.1110.0218.50
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,042.493.46NANANA19.84
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020206.93-0.96NANANA9.16
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021124.88-2.25NANANA2.65
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022263.88NANANANA-1.60
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022297.99NANANANA-6.44
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