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Tata Large Cap Fund - Direct Plan (D)

PLAN: OPTIONS:
50.859 0.13 (0.25%)

NAV as on 24 Apr, 2018

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 2017) 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 24 Apr, 2018)

Period Returns (%) Rank #
1 mth 6.5 62
3 mth -5.6 104
6 mth 3.5 73
1 year 13.2 77
2 year 18.9 90
3 year 12.7 57
5 year 23.3 65

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.8 4.4 2.4 8.0 20.9
2016 -7.1 7.0 6.1 -7.7 -0.7
2015 -3.4 -1.2 -2.7 0.4 -5.2
2014 -0.7 15.3 5.5 6.2 29.5
2013 -13.4 2.8 0.2 8.4 -1.7

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 6.5 -12.7 -4.3 4.8 18.9 12.7 23.3
Category avg 6.2 -4.1 4.0 15.5 17.4 10.0 15.5
Difference of Fund returns and Category returns 0.3 -8.6 -8.3 -10.7 1.5 2.7 7.8
Best of category 9.0 1.9 11.2 26.8 28.3 18.5 33.9
Worst of category 3.3 -13.4 -11.9 1.2 10.2 6.1 8.5
Benchmark returns # 4.7 -4.3 6.2 16.7 16.1 8.1 12.3
Difference of Fund returns and Benchmark returns 1.8 -8.4 -10.5 -11.9 2.8 4.6 11.0
Tata Large Cap Fund - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 69.91 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.4.00 (Feb-16-2018) View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale / Sonam Udasi
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 service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,639.52 -4.4 4.5 16.7 12.2 17.5
SBI Blue Chip Fund (G) Rank 3
13,264.78 -1.7 5.2 14.2 12.1 18.8
ABSL Frontline Equity (G) Rank 3
15,075.08 -4.8 1.6 12.0 11.0 17.4
HDFC Top 200 Fund (G) Rank 3
13,199.36 -9.2 1.8 9.4 9.8 15.3
Kotak Select Focus Fund - Regular (G) Rank 1
13,158.76 -3.5 2.5 11.7 14.5 21.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 8.62 11.53
ICICI Bank Banking/Finance 4.39 5.87
Reliance Oil & Gas 3.95 5.28
ITC Tobacco 3.60 4.82
Infosys Technology 3.25 4.35
HCL Tech Technology 3.13 4.19
Maruti Suzuki Automotive 2.98 3.99
Future Retail Retail & Real Estate 2.46 3.29
SBI Banking/Finance 2.34 3.13
Power Grid Corp Utilities 2.28 3.05

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 30.67 0.00 0.00
Technology 11.32 0.00 0.00
Automotive 9.72 0.00 0.00
Oil & Gas 7.07 0.00 0.00
Manufacturing 6.00 0.00 0.00
Engineering 5.90 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 99.77
Others 0.09
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.12

View All

Concentration

Holdings (%)
Top 5 31.85
Top 10 49.50
Sector (%)
Top 3 51.71

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