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Tata Large Cap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
191.871 0.9 (0.47%)

NAV as on 28 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Tata Equity Management Fund has been merged with Tata Pure Equity Fund w.e.f. March 01, 2013/ Tata pure equity fund name changed to Tata large cap fund with effect feburary 29, 2016
Benchmark Index:
 
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Returns (NAV as on 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.5 67
3 mth 12.9 93
6 mth 2.8 88
1 year 21.1 79
2 year 7.9 47
3 year 16.1 65
5 year - -

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.4 7.0 6.1 -7.7 4.3
2015 4.9 -1.2 -2.7 0.4 2.9
2014 5.0 15.4 5.5 6.2 37.0
2013 -5.8 2.8 0.2 8.3 6.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.5 12.9 2.8 21.1 7.9 16.1 --
Category avg 2.3 12.2 3.5 19.6 6.2 14.2 12.2
Difference of Fund returns and Category returns 0.2 0.7 -0.7 1.5 1.7 1.9 --
Best of category 6.6 20.7 17.3 46.0 25.8 28.6 27.4
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 6.6 4.4
Benchmark returns # 2.3 12.2 3.9 17.8 2.5 9.6 11.4
Difference of Fund returns and Benchmark returns 0.2 0.7 -1.1 3.3 5.4 6.5 --
Tata Large Cap Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 127.25 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale / Nainesh Rajani
View performance of schemes managed by the Fund Manager
Notes Tata Equity Management Fund has been merged with Tata Pure Equity Fund w.e.f. March 01, 2013/ Tata pure equity fund name changed to Tata large cap fund with effect feburary 29, 2016

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Frontline Eqty-Direct (G) Rank 2
3,002.12 14.3 4.5 26.1 19.1 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 13.5 2.2 21.4 20.3 19.7
HDFC Top 200 Fund (G) Rank 3
11,411.66 14.9 6.9 31.6 16.2 15.1
SBI Blue Chip Fund - Direct (G) Rank 1
2,201.20 13.8 2.8 22.8 21.5 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,292.55 15.1 7.2 32.5 17.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 78.63 9.54
ICICI Bank Banking/Finance 50.37 6.11
Infosys Technology 40.59 4.92
ITC Tobacco 39.91 4.84
Reliance Oil & Gas 34.49 4.18
Power Grid Corp Utilities 33.70 4.09
HCL Tech Technology 33.30 4.04
SBI Banking/Finance 32.30 3.92
Bharat Elec Manufacturing 29.54 3.58
Maruti Suzuki Automotive 28.43 3.45

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.46 47.08 23.74
Automotive 10.87 20.30 10.40
Technology 10.48 23.72 11.65
Oil & Gas 7.59 13.28 5.97
Engineering 5.72 8.72 3.68
Tobacco 4.84 8.54 4.37

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 95.03
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.85

View All

Concentration

Holdings (%)
Top 5 29.59
Top 10 48.67
Sector (%)
Top 3 49.81

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