Tata Large Cap Fund Growth

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Equity
Large-Cap
Rating 3
Plan

469.43 +1.38 (0.29%) NAV as on 15 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2435.52
CAGR 8.31%
Exit Load1.00%
Expense ratio2.03%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date1998-05-07

Asset Allocation

Holdings As On - 16 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
219.12
9.07%

Reliance Industries
134.43
5.57%

ICICI Bank
110.91
4.59%

Infosys
104.91
4.34%

Axis Bank
97.96
4.06%

Larsen & Toubro
97.69
4.05%

Mahindra & Mahindra
87.81
3.64%

Kotak Mahindra Bank
73.95
3.06%

Cash / Net Current Asset
64.64
2.68%

Peer Comparison

Fund Name
Baroda BNP Paribas Large Cap Fund Regular Plan Growth13.14%
Tata Large Cap Fund Growth7.18%
HSBC Large Cap Fund Growth10.38%
Sundaram Large Cap Fund Reg Gr6.39%
Quant Large Cap Fund Regular Growth8.52%

Risk & Volitility

Alpha -1.64%
Beta 0.98
Sharpe Ratio0.55
Std Deviation 13.16%
Tracking Error 4.83%

About Fund

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

The Tata Large Cap Fund Growth has an AUM of 2435.52 crores & has delivered CAGR of 14.92% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.03%. The minimum investment in Tata Large Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Oil & Gas Operations.

Some of the similar funds are Baroda BNP Paribas Large Cap Fund Regular Plan Growth, Tata Large Cap Fund Growth, HSBC Large Cap Fund Growth, Sundaram Large Cap Fund Reg Gr, Quant Large Cap Fund Regular Growth. Tata Large Cap Fund Growth has a sharpe ratio of 0.55 & a standard deviation of 13.16%.