Tata Large Cap Fund Direct Plan Growth
Tata Large Cap Fund Direct Plan Growth

Tata Large Cap Fund Direct Plan Growth

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 375.66 as on 28-10-2021

Fund Overview

Expense ratio
Expense ratio
1.67%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹1080 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 99.1%
  • Debt & Cash 0.8%
Size breakup
Large cap
89.69%
Mid cap
10.31%
Sector Allocation
Financial Services36%
Tech15.5%
Industrial10%
Health8.1%
Energy7.3%
Basic Materials7.1%
Defensive6.9%
Communication3.8%
Utilities3.3%
Cyclical1.1%
Real Estate1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings47
Equity Holdings45
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
9.2%
HDFC Bank Ltd
HDFC Bank Ltd
7.4%
Reliance Industries Ltd
Reliance Industries Ltd
7.2%
Infosys Ltd
Infosys Ltd
7%
State Bank of India
State Bank of India
5.9%
Axis Bank Ltd
Axis Bank Ltd
4%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.7%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Amey Sathe,Venkat Samala
About the fund

About the fund

This fund has delivered an average annual returns of 15.11% since inception which is less than its category average return of 15.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.1% in Equity, 0% in Debt and 0.8% in Cash related instruments
AUM size ₹1080 Cr

AUM size ₹1080 Cr

This fund has AUM of ₹1080 Cr which is less than its category average of ₹ 4847 Cr
Expense Ratio 1.67%

Expense Ratio 1.67%

This fund has an expense ratio of 1.67% which is more than its category average expense ratio of 1.41%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor