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MF SCHEME PROFILE

YOU ARE ON :

Tata Large Cap Fund - Regular (G)

30-Apr-2024 | 12:00 AM

  • AUM ( Cr) : 2,019
  • Inception Date : 07-May-1998
  • Category : Large Cap Fund

458.0290 0.53(0.12%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()458.2633 (10-Apr-2024) / 341.6825 (05-May-2023) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty 100 TRI
Exit LoadOn 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 Value of () 1,00,000 since inception4,580,290
Fund ManagerAmey SatheExpense Ratio(%)2.10

Portfolio Indicators

Portfolio P/E 30.26 times Portfolio P/B 6.10 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 40

Risk Factors

Jenson's Alpha 0.77 Standard Deviation 3.76
Beta 0.96 Sharpe 0.77
R-Squared 0.96 Treynor Factor 0.11

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1235950 8.86
Reliance Industr Equity 493000 7.26
Larsen & Toubro Equity 270784 5.05
ICICI Bank Equity 865300 4.69
Infosys Equity 558000 4.14

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 6,126,188.00 25.51
IT - Software 1,064,873.00 10.15
Refineries 693,000.00 7.91
FMCG 1,070,260.00 7.09
Power Generation & Distribution 3,818,333.00 6.68

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Tata Large Cap Fund - Regular (G) 7.29 7.35 24.57 34.22 18.56 15.72 14.18 19.40

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 7.19 8.50 NA 3.06 2,019.22
2023 24.03 24.32 NA 18.10 1,854.67
2022 1.92 1.24 NA 2.80 1,410.25
2021 32.22 25.16 NA 21.69 1,115.72
2020 8.21 13.80 NA 15.60 836.06

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2023 3.10 3.49 2.15 0.96 1,627.86
Dec-2023 12.62 11.65 12.63 10.27 1,854.67
Mar-2024 3.87 5.45 4.68 1.91 2,019.22
Jun-2023 11.23 11.26 11.35 9.49 1,557.13

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,669.86 62.56 NA NA 51.22 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 10,032.41 59.91 NA NA 22.48 29-Sep-2021 1.03 4.41
Nippon India Multi Cap Fund 27,745.59 55.33 32.77 21.74 18.68 28-Mar-2005 1.10 3.94
ITI Multi Cap Fund 1,064.54 53.91 18.89 NA 16.97 15-May-2019 0.61 3.97
Bank of India Multi Cap Fund 452.87 53.10 NA NA 50.35 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,165.04 53.07 25.84 23.93 17.94 11-May-2017 0.70 4.32
Quant Active Fund 8,731.92 52.40 26.95 29.71 19.97 04-Apr-2001 0.73 4.82
HDFC Multi Cap Fund 12,402.21 51.03 NA NA 24.78 10-Dec-2021 1.17 3.96
AXIS Multicap Fund 5,081.24 50.35 NA NA 18.22 17-Dec-2021 0.74 4.05
ICICI Pru Multicap Fund 11,342.34 49.43 24.87 18.79 15.43 01-Oct-1994 0.87 3.73
Baroda BNP Paribas Multi Cap Fund 2,283.74 47.84 24.61 21.24 17.03 12-Sep-2003 0.58 4.19
Invesco India Multicap Fund 3,166.03 45.23 21.94 19.63 16.67 18-Mar-2008 0.51 3.87
Union Multicap Fund 832.45 43.34 NA NA 28.57 19-Dec-2022 1.86 3.17
LIC MF Multi Cap Fund 928.26 43.11 NA NA 26.44 31-Oct-2022 1.54 2.99
Bandhan Multi Cap Fund 1,972.48 42.79 NA NA 19.64 02-Dec-2021 0.86 3.74
Sundaram Multi Cap Fund 2,374.04 41.64 22.79 18.58 16.08 25-Oct-2000 0.57 3.81
Aditya Birla SL Multi-Cap Fund 5,207.11 40.06 NA NA 20.26 07-May-2021 0.50 3.56
SBI Multicap Fund 14,900.41 36.86 NA NA 18.63 08-Mar-2022 0.63 3.63
Tata Multicap Fund 2,835.84 31.87 NA NA 26.21 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,009.02 NA NA NA 24.40 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,488.33 NA NA NA 23.90 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 780.60 NA NA NA 24.16 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,646.60 NA NA NA 30.44 25-Oct-2023 0.00 0.00
DSP Multicap Fund 809.68 NA NA NA 6.50 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,648.20  Up arrow
43.35(0.19%)
SENSEX:74,482.78  Up arrow
128.33(0.17%)

Product

Trading


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