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Fund Summary
Tata - Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date May 07, 1998
Corpus(Cr.) 764.0 Scheme NAV 206.538
Equity(%) 96.25 52 Week High 222.845
Debt(%) 0.0 52 Week Low 195.11
Others(%) 3.75 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.54
Scheme Benchmark S&P BSE Sensex TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.33%
Top 10 Holdings 51.10%
Top 25 Holdings 84.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 32.55
Technology 11.98
Energy 10.43
FMCG 7.4
Services 7.02
Construction 5.07
Automobile 3.81
Engineering 3.49
Textiles 2.35
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 23.77
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 10.17
ICICI Bank 7.51
Reliance Industries 5.74
Infosys 4.96
ITC 4.95
HCL Technologies 3.89
Maruti Suzuki India 3.81
Kotak Mahindra Bank 3.51
Future Retail 3.36
State Bank of India 3.20
Tata Elxsi 3.13
Power Grid Corporation 2.86
Larsen & Toubro 2.73
Hindustan Unilever 2.45
Raymond 2.35
Ultratech Cement 2.34
Bajaj Finance 2.33
Yes Bank 2.08
Indusind Bank 1.98
Container Corp. 1.97
Bharat Electronics 1.92
GAIL 1.83
HDFC 1.77
Zee Entertainment 1.69
Cummins India 1.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.09% -0.78% -4.95% 4.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.57% 4.36% 1.59% 12.20%
 
Scheme Benchmark [S&P BSE Sensex]
3.02% 5.59% 2.36% 13.76%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.73% 8.05% 15.15% 12.38%
 
 
14.86% 9.76% 14.09% 11.69%
 
 
14.38% 8.47% 12.52% 10.29%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata - Large Cap Fund Reg (G) 13.37% 0.0106 11.7802% 45.3315 0.0410
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata - Large Cap Fund Reg (G) 0.5309% 0.9331 0.0018 4.1194 0.2793
 
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