TATA Large Cap Fund - G

NAV ₹459.843 ↑ 3.54 (0.78 %) as on 16 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

TATA Large Cap Fund is a Equity - Large Cap fund launched on 7 May 98. It is a fund with Moderately High risk and has given a CAGR return of 19.4% since its launch. Ranked 35 in Large Cap category. Return for 2023 was 24.5% , 2022 was 3.3% and 2021 was 32.7% .

Below is the key information for TATA Large Cap Fund

NAV as on 16 May 24	₹459.843 ↑ 3.54 (0.78 %)
Net Assets (AUM) as on 31 Mar 2024	₹2,019 Cr.
Launch Date	7 May 1998
Category	Equity - Large Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	-1.11
Expense Ratio	2.25 %
Sharpe Ratio	2.086
Information Ratio	0.21
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	2.7%
3 Month	5.3%
6 Month	19.8%
1 Year	32.1%
3 Year	18.6%
5 Year	16.5%
10 Year
15 Year
Since launch	19.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.5%
2022	3.3%
2021	32.7%
2020	8.3%
2019	12.1%
2018	-3.6%
2017	29.5%
2016	2.9%
2015	1.3%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹8,324
30 Apr 21	₹12,454
30 Apr 22	₹14,637
30 Apr 23	₹15,464
30 Apr 24	₹20,755

Asset Allocation

Asset Class	Value
Cash	2.34%
Equity	97.66%

Sector Allocation

Sector	Value
Financial Services	28.38%
Industrials	15.26%
Consumer Defensive	9.87%
Technology	8.33%
Utility	7.87%
Energy	7.73%
Consumer Cyclical	7.04%
Health Care	6.52%
Basic Materials	5.34%
Real Estate	1.33%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	9%	₹179 Cr	1,235,950
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹147 Cr	493,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	Engineering & Construction	5%	₹102 Cr	270,784
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	Banks - Regional	5%	₹95 Cr	865,300
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	4%	₹84 Cr	558,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 23 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹72 Cr	445,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| KOTAKBANK	Banks - Regional	3%	₹69 Cr	389,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	Banks - Regional	3%	₹58 Cr	555,000 ↓ -100,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	Utilities - Regulated Electric	3%	₹51 Cr	1,505,000 ↓ -70,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Sep 22 \| 532921	Marine Shipping	2%	₹48 Cr	360,000

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Fund Managers

Name	Since	Tenure
Abhinav Sharma	5 Apr 23	0.99 Yr.
Kapil Malhotra	19 Dec 23	0.28 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA Large Cap Fund Normal Dividend, Reinvestment	₹100.196 ↑ 0.77	19.8 %	32.1 %	18.52 %	16.48 %
TATA Large Cap Fund Growth	₹459.843 ↑ 3.54	19.8 %	32.1 %	18.56 %	16.5 %
TATA Large Cap Fund Normal Dividend, Payout	₹100.196 ↑ 0.77	19.8 %	32.1 %	18.52 %	16.48 %
Data as on 16 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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