Mutual Fund Research

Tata Large Cap Fund(G)

As on Nov-26-2021 change fund
326.15  up-8.71 (-2.60%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)403.43437.75481.10359.84600.28
Net Assets(Rs Crores) (as on 31-Mar-2021) 841.51 756.00 790.24 576.67 892.44
Scheme Returns(%)(Absolute)17.737.868.87-25.3373.11
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2577.05
Category Rank256/312220/35329/261143/234129/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.0911.66NANA
2020-202116.007.1922.609.43
2019-20204.91-4.204.72-28.94
2018-20192.67-1.121.646.51
2017-20184.632.957.88-6.62
Top 10 holdings
company (%)
ICICI Bank Ltd.9.75 
HDFC Bank Ltd.7.22 
Reliance Industries Ltd.6.95 
Infosys Ltd.6.80 
State Bank Of India6.15 
Axis Bank Ltd.3.84 
Bharti Airtel Ltd.3.42 
Tata Consultancy Services Ltd.3.24 
Larsen & Toubro Ltd.3.19 
Wipro Ltd.2.35 

Category

Market Cap Fund

Launch Date

07-May-98

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,102.23

portfolio price to book value

5.53

investing style?

Large Growth

fund manager?

Amey Sathe,Venkat Samala

inception date (regular plan)

07-May-98

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
Bank - Private24.61
IT - Software15.84
Pharmaceuticals & Drugs7.26
Bank - Public7.21
Refineries6.95
Household & Personal Products4.17
Telecommunication - Service Provider3.42
Engineering - Construction3.19
Power Generation/Distribution2.89
Finance - Housing2.32

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(G)Large-Growth 07-May-19981,102.2340.5717.3914.5814.2919.86
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20105,069.9231.4421.0618.5615.7313.26
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,966.7528.4520.3419.6017.1913.58
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012552.7237.2219.7315.08NA15.14
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,456.2334.1919.6616.0015.1719.91
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,725.7337.2619.2116.4915.1513.93
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009428.6939.5219.0816.0915.4212.93
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,264.7129.5719.0616.2116.0116.45
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017217.8736.2218.41NANA11.65
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998648.3130.8118.2715.3414.2610.55
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006962.4334.2217.9315.8413.8410.90
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200632,031.0633.5217.8914.8617.1611.96
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200830,804.0133.5317.6517.2318.2916.13
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009301.7030.1817.5916.2115.5714.34
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200831,081.9037.0317.2515.8415.8014.72
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002787.4927.9716.8314.9113.4819.82
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,849.2540.2416.7213.7713.8420.08
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200222,460.9835.7716.6314.5016.1020.00
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201050.8129.4516.5912.8111.526.80
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007739.5331.1416.3914.4013.9610.30
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011107.3732.2116.3414.2313.4812.59
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003359.6427.4616.1113.9013.9818.39
JM Large Cap Fund(G)Large-Growth 01-Apr-199552.3626.5014.5712.8312.858.89
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,279.2442.6714.5115.2416.3911.74
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,595.6136.3913.8513.6314.2819.09
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,882.3624.6013.5611.7112.4419.53
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012107.3923.2613.1113.26NA11.26
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.8925.5812.4010.3610.6510.16
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019136.8737.71NANANA17.36
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,279.8434.21NANANA39.29
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020548.4332.48NANANA39.83
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021118.97NANANANA8.40
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020206.56NANANANA21.99
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