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About
Fund Name:
Tata Large Cap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹567.16
Expense Ratio:
1.02%
AUM:
₹2,687.58 Cr
Min SIP:
₹5,000
Fund Manager:
Abhinav Sharma
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):
13.29%
5Y Benchmark Returns (CAGR):
12.35%
3Y Returns (CAGR):
13.03%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
-0.46%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
1.33
3Y Beta:
1.01
3Y Sharpe:
0.56
3Y Tracking Error:
2.4
3Y Standard Deviation:
14.86
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Bharti Airtel Ltd
Reliance Industries Ltd
Axis Bank Ltd
Kotak Mahindra Bank Ltd
Larsen & Toubro Ltd
Infosys Ltd
State Bank of India
Bajaj Finance Ltd
8.65%
6.24%
5.93%
5.59%
3.87%
3.56%
3.48%
3.33%
3.26%
2.96%
Holdings Analysis
Top 10 Holdings:
46.88%
Stocks:
96.25%
Cash:
3.75%
Bond:
0.0%