Tata Large Cap Fund-Reg(G)
- Equity
- Large Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,721.33 Cr
- Expense Ratio
- 1.69%
- Riskometer
- Very High
- Category
- Large Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Apr 2023
- ISIN
- INF277K01931
- Scheme Code
- PEF
- Fund Scheme ID
- 149
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.55% | -2.55% | -30.06% | -31.34% |
| 3 Months | 3.60% | 3.60% | 14.27% | 14.72% |
| 6 Months | 1.95% | 1.95% | 3.87% | -0.18% |
| 1 Year | 2.44% | 2.44% | 2.44% | 2.23% |
| 3 Years | 10.24% | 34.02% | 11.33% | 10.39% |
| 5 Years | 9.05% | 54.29% | 10.85% | 9.06% |
| Since Inception | 18.07% | -- | 388.16% | 18.08% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.01%
- Cash & Cash Equivalents and Net Assets1.99%
Top Sectors
- Bank24.31%
- IT9.13%
- Finance7.09%
- Telecom7.05%
- Crude Oil6.11%
- Automobile & Ancillaries6.08%
- Power6.01%
- Healthcare5.34%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹661.56 Cr
Weightage
24.31%
IT
Value
₹248.46 Cr
Weightage
9.13%
Finance
Value
₹192.94 Cr
Weightage
7.09%
Telecom
Value
₹191.85 Cr
Weightage
7.05%
Crude Oil
Value
₹166.27 Cr
Weightage
6.11%
Automobile & Ancillaries
Value
₹165.46 Cr
Weightage
6.08%
Power
Value
₹163.55 Cr
Weightage
6.01%
Healthcare
Value
₹145.32 Cr
Weightage
5.34%
FMCG
Value
₹123.28 Cr
Weightage
4.53%
Construction Materials
Value
₹96.61 Cr
Weightage
3.55%
Capital Goods
Value
₹76.20 Cr
Weightage
2.80%
Hospitality
Value
₹74.29 Cr
Weightage
2.73%
Infrastructure
Value
₹69.39 Cr
Weightage
2.55%
Aviation
Value
₹60.69 Cr
Weightage
2.23%
Iron & Steel
Value
₹52.79 Cr
Weightage
1.94%
Others
Value
₹47.90 Cr
Weightage
1.76%
Retailing
Value
₹46.26 Cr
Weightage
1.70%
Logistics
Value
₹39.73 Cr
Weightage
1.46%
Chemicals
Value
₹37.28 Cr
Weightage
1.37%
Non - Ferrous Metals
Value
₹37.28 Cr
Weightage
1.37%
Consumer Durables
Value
₹17.96 Cr
Weightage
0.66%
Miscellaneous
Value
₹6.26 Cr
Weightage
0.23%
About
Fund Manager(s)
Mr. Abhinav Sharma, Mr. Hasmukh Vishariya
Launch Date
4 Apr 2023
Benchmark
NIFTY 50 - TRI
Objective
Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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