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About
Fund Name:
Tata Large Cap Fund Direct Plan Growth
Inception Date:
01/01/13
Type:
Equity
NAV:
₹603.4821
Expense Ratio:
0.83%
AUM:
₹2,721.33 Cr
Min SIP:
₹5,000
Fund Manager:
Abhinav Sharma ISIN INF277K01QZ7
Fund Benchmark:
Nifty 100 TR INR
Exit Load:
0.50% - 0-30 days; 0.00% - >30 days
Fund Objective
To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Returns
5Y Returns (CAGR):
12.15%
5Y Benchmark Returns (CAGR):
11.18%
3Y Returns (CAGR):
12.27%
3Y Benchmark Returns (CAGR):
10.16%
1Y Returns (CAGR):
3.34%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
1.56
3Y Beta:
1.01
3Y Sharpe:
0.43
3Y Tracking Error:
2.44
3Y Standard Deviation:
14.72
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Bharti Airtel Ltd
Reliance Industries Ltd
Bajaj Finance Ltd
State Bank of India
Axis Bank Ltd
Adani Energy Solutions Ltd
Kotak Mahindra Bank Ltd
Infosys Ltd
8.90%
6.37%
5.75%
4.99%
3.14%
3.10%
3.07%
2.89%
2.88%
2.79%
Holdings Analysis
Top 10 Holdings:
43.87%
Stocks:
98.01%
Cash:
1.99%
Bond:
0.00%