Tata Large Cap Fund -Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 07-05-1998
AUM:
₹ 2,451.31 Cr
Expense Ratio
2.05%
Benchmark
NIFTY 100 TRI
ISIN
INF277K01931
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Abhinav Sharma, Kapil Malhotra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Large Cap Fund -Regular Plan - Growth Option | 5.66 | 14.4 | 21.38 |
| NIFTY 100 TRI | 7.22 | 13.69 | 21.24 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
483.9724
Last change
-0.62 (-0.1277%)
Fund Size (AUM)
₹ 2,451.31 Cr
Performance
15.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip companies.
Fund Manager
Abhinav Sharma, Kapil Malhotra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.59 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 6.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.76 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.68 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.13 |
| A) REPO | 4.01 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.86 |
| INFOSYS LIMITED EQ FV RS 5 | 3.57 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.17 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.44 |
| Information Technology | 7.35 |
| Automobile and Auto Components | 6.93 |
| Healthcare | 6.69 |
| N/A | 5.73 |
| Fast Moving Consumer Goods | 5.61 |
| Power | 5.4 |
| Oil, Gas & Consumable Fuels | 5.25 |
| Construction | 3.86 |
| Metals & Mining | 3.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Large Cap Reg Gr | 21.38 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Top 100 Equity Reg Gr | 21.15 |
| Canara Robeco Bluechip Equity Reg Gr | 20.23 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Franklin India BlueChip Gr | 20.79 |
| SBI Blue Chip Reg Gr | 21.3 |
| ABSL Frontline Equity Gr | 21.95 |
| Mirae Asset Large Cap Gr | 19.48 |
| Kotak Bluechip Gr | 21.48 |