Tata Large Cap Fund

Equity · Large Cap
 · ★★
150
Min SIP
5,000
Min Lumpsum
1.23 %
Expense Ratio
★★
Rating
1,443
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16.4% 28.9% 12.4% 13.1%
Category Average 13.8% 27.3% 12.1% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
7.68%
Reliance Industr
7.13%
ICICI Bank
6.93%
H D F C
5.19%
Infosys
4.69%
Others
68.38%
Banks
28.9%
IT-Software
9.21%
Petroleum Products
7.13%
Finance
7.01%
Diversified FMCG
5.51%
Others
42.24%
Equity
96.14%
Net Curr Ass/Net Receivables
2.87%
Reverse Repos
0.96%
Others
0.03%

Advance Ratio

0.21
Alpha
4.28
SD
0.95
Beta
0.48
Sharpe

Exit Load

Exit Load On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil

Fund Objective

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

Fund Managers

Amey Sathe

With more than 15 years of experience in the industry, Mr Amey Sathe serves Tata Asset Management as Senior Research Analyst & Fund Manager. He had joined the company in May 2015 as a research analyst. Before joining Tata, he worked in equity research with JM Financial Institutional Securities and HDFC Securities. He presently manages assets worth over INR 6000 crores across several schemes.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

How to invest in Tata Large Cap Fund ?

You can invest in Tata Large Cap Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Large Cap Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Large Cap Fund ?

The NAV of Tata Large Cap Fund is ₹394.3 as of 26 May 2023.

How to redeem Tata Large Cap Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Large Cap Fund?

The minimum SIP amount of Tata Large Cap Fund is ₹150

What are the top sectors Tata Large Cap Fund has invested in??

The top sectors Tata Large Cap Fund has invested in are
  1. HDFC Bank - 7.68%
  2. Reliance Industr - 7.13%
  3. ICICI Bank - 6.93%
  4. H D F C - 5.19%
  5. Infosys - 4.69%

How much returns have Tata Large Cap Fund generated ?

The Tata Large Cap Fund has delivered 13.1% since inception

What is the expense ratio of Tata Large Cap Fund ?

The expense ratio of Tata Large Cap Fund is 1.23 % as of 26 May 2023.

What is the AUM of Tata Large Cap Fund?

The AUM of Tata Large Cap Fund is ₹88,392 Cr as of 26 May 2023

What are the top stock holdings of Tata Large Cap Fund?

The top stock holdings of Tata Large Cap Fund are
  1. HDFC Bank - 7.68%
  2. Reliance Industr - 7.13%
  3. ICICI Bank - 6.93%
  4. H D F C - 5.19%
  5. Infosys - 4.69%
Invest Now