Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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Equity
Direct
Large-Cap

NAV: ₹ 89.8 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.5%
6.9%
13.7%
8.1%
16.4%
12.4%
Benchmark
2.8%
4.7%
12.9%
7.9%
15.9%
12.4%
Category
2.8%
5.3%
13%
7.1%
16.2%
12.7%
About the Fund

Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Amey Sathe, Venkat Samala. The fund could potentially beat inflation in the long-run.

Key parameters

1) Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has a NAV of 89.7716 as on 02-12-2022.

2) Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has 1381 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.24 %.

Fund Overview

Expense ratio
Expense ratio
1.24%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹1381 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
15.32%

Fund Distribution

  • Equity 97.1%
  • Debt & Cash 3%
Size breakup
Large cap
83.6%
Mid cap
8.9%
Small cap
4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

36.1%

Tech

12.7%

Industrial

11.8%

Consumer Defensive

8.1%

Energy

6.2%

Health

6.1%

Basic Materials

5.5%

Consumer Cyclical

4.9%

Utilities

4.2%

Communication

3.1%

Real Estate

1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings55
Equity Holdings53
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 77.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.4K Cr
Sep'22
₹ 1.3K Cr
Aug'22
₹ 1.3K Cr

Fund Returns vs Benchmark

Oct'22
5.34%
6.12%
Sep'22
-3.12%
-2.71%
Aug'22
3.42%
2.92%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
55
57
57
Top 5 Company Concentration
31.2%
30.4%
31.5%
Company having highest exposure
ICICI Bank Ltd (8.4%)
ICICI Bank Ltd (8.5%)
ICICI Bank Ltd (8.8%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
72.8%
72.8%
72.3%
Sector having highest exposure
Financial Services (35.1%)
Financial Services (34%)
Financial Services (34.6%)

Fund Manager

Amey Sathe

Amey Sathe

Managing this fund since 30 June 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Equity P/E Fund Direct Plan Growth
17.6%
20.27%
Tata Banking & Financial Services Fund Direct Growth
12.84%
10.8%
Tata Large Cap Fund Direct Plan Growth
16.38%
16.17%
Venkat Samala

Venkat Samala

Managing this fund since 26 November 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Focused Equity Fund Direct Growth
0%
17.23%
Tata Digital India Fund Direct Growth
34.64%
34.13%
Tata Large Cap Fund Direct Plan Growth
16.38%
16.17%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.91% since inception which is more than its category average return of 12.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.05% in Equity, 0% in Debt and 2.95% in Cash related instruments
AUM size ₹1381 Cr

AUM size ₹1381 Cr

This fund has AUM of ₹1381 Cr which is less than its category average of ₹ 4815 Cr
Expense Ratio 1.24%

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is 89.77.
Existing (Absolute + CAGR)
Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.5%
3.5%
6 Month Returns
13.67%
13.67%
1 Year Returns
8.06%
8.06%
3 Years Returns
57.68%
16.39%
5 Years Returns
79.76%
12.45%
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1.24 as on November 2022
1381 Cr as on November 2022
ICICI Bank Ltd(8.42%),Reliance Industries Ltd(6%),Infosys Ltd(5.9%),HDFC Bank Ltd(5.85%),State Bank of India(4.99%) as on November 2022
Financial Services(35.05%),Tech(12.33%),Industrial(11.46%) as on November 2022
The alpha ratio for the Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
-0.71
-0.46
-1.09
As on month end.
The alpha for Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
1
0.99
1
As on month end.
The Beta for Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
0.4
0.61
0.44
As on month end.
The sharpe ratio for Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
15.35
22.15
19.37
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.85
Amey Sathe,Venkat Samala are the fund managers of Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
The Exit load of Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.