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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.) 741.0 Scheme NAV 193.931
Equity(%) 95.24 52 Week High 223.965
Debt(%) 0.0 52 Week Low 191.412
Others(%) 4.76 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.48
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 35.30%
Top 10 Holdings 52.33%
Top 25 Holdings 85.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 32.89
Energy 13.29
FMCG 10.65
Technology 10.05
Construction 5.4
Automobile 5.08
Services 2.82
Cons Durable 1.9
Engineering 1.68
Healthcare 1.55
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 26.53
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank 9.48
Reliance Industries 7.66
HDFC Bank 6.92
ITC 5.72
Infosys 5.52
Axis Bank 4.30
State Bank of India 3.38
Maruti Suzuki India 3.27
Kotak Mahindra Bank 3.08
Dabur India 3.00
Power Grid Corporation 2.97
Future Retail 2.82
Larsen & Toubro 2.82
GAIL 2.66
Ultratech Cement 2.58
Tata Consultancy Services 2.50
Bajaj Finance 2.27
Tata Elxsi 2.03
Hindustan Unilever 1.93
Titan Company 1.90
Bajaj Auto 1.81
Indusind Bank 1.78
HDFC 1.68
Cummins India 1.68
Piramal Enterprises 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.47% -6.10% -7.22% -4.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [S&P BSE Sensex TRI]
-6.31% -4.16% 1.84% 8.61%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.42% 5.51% 11.12% 14.60%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
12.89% 9.73% 12.25% 14.91%
 
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) 14.31% 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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