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Fund Summary
Tata Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 07-May-1998
Corpus(Cr.) 1968.0 Latest NAV 443.9407 As on 28-03-2024
Equity(%) 97.76 52 Week High 449.013
Debt(%) 2.24 52 Week Low 328.147
Others(%) 0.0 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.11
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhinav Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy 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 30.31%
Top 10 Holdings 46.03%
Top 25 Holdings 72.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.44
Software & Services 10.9
Petroleum Products 7.84
Pharma & Biotech 6.01
Automobile 5.87
Construction 4.81
Power 4.61
Retail 3.59
Consumer Non Durable 2.95
Cement 2.83
Electricals 2.82
Consumer Durables 2.71
FMCG 2.51
Transportation 2.42
Finance & Investments 2.27
Cash 2.24
Metals 1.55
Agricultural & Farm Machinery 1.46
Oil & GAS 1.39
Realty 1.37
Energy 1.19
Fertilisers 0.93
Industrial Products 0.87
Miscellaneous 0.78
Food Beverage & Tobacco 0.64
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 23.77
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.82
Reliance Industries Limited 7.32
Larsen & Toubro Limited 4.79
Infosys Limited 4.75
ICICI Bank Limited 4.63
Axis Bank Limited 3.58
Sun Pharmaceutical Industries Limited 3.57
Kotak Mahindra Bank Limited 3.34
NATIONAL THERMAL POWER CORPORATION LTD. 2.69
Tata Consultancy Services Limited 2.54
Hindustan Unilever Limited 2.51
Adani Port & Special Economic Zone Ltd 2.42
Bajaj Auto Limited 2.17
Tata Motors Limited 1.98
POWER GRID CORPORATION OF INDI 1.92
State Bank of India 1.79
Godrej Consumer Products Limited 1.73
Mahindra & Mahindra Limited 1.72
Cyient Limited 1.65
Havells India Limited 1.64
Vedanta Limited 1.55
Ambuja Cements Limited 1.54
Marico Limited 1.46
SIEMENS INDIA LTD. 1.43
GAIL ( INDIA ) LTD 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.58% 4.07% 16.64% 38.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.58% 2.70% 14.76% 33.22%
 
Scheme Benchmark [S&P BSE Sensex TRI]
0.76% 1.87% 12.82% 29.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.99% 17.95% 15.19% 13.81%
 
 
15.17% 16.75% 15.37% 14.16%
 
 
14.54% 15.88% 15.16% 14.12%
 
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) 13.02% 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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