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MF SCHEME PROFILE

YOU ARE ON :

Tata Large Cap Fund - Regular (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 2,415
  • Inception Date : 07-May-1998
  • Category : Large Cap Fund

468.1215 -6.74(-1.42%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()528.2297 (26-Sep-2024) / 418.0506 (23-Jan-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty 100 TRI
Exit LoadOn or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil Value of () 1,00,000 since inception4,681,215
Fund ManagerAmey SatheExpense Ratio(%)2.04

Portfolio Indicators

Portfolio P/E 30.59 times Portfolio P/B 5.59 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 34.38

Risk Factors

Jenson's Alpha 0.21 Standard Deviation 3.80
Beta 0.97 Sharpe 0.49
R-Squared 0.96 Treynor Factor 0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1235950 9.07
Reliance Industr Equity 1106000 5.57
ICICI Bank Equity 865300 4.59
Infosys Equity 558000 4.34
Axis Bank Equity 920000 4.06

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 7,670,180.00 28.72
IT - Software 2,564,873.00 12.11
Pharmaceuticals 1,268,136.00 8.06
Refineries 1,406,000.00 6.40
Power Generation & Distribution 3,296,526.00 5.60

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Tata Large Cap Fund - Regular (G) -1.47 -6.38 -5.03 11.26 11.76 15.45 11.17 18.99

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -3.36 -4.53 NA -3.40 NA
2024 12.79 15.48 NA 8.12 2,414.91
2023 24.03 24.32 NA 18.10 1,854.67
2022 1.92 1.24 NA 2.80 1,410.25
2021 32.22 25.16 NA 21.69 1,115.72

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 3.87 5.45 4.68 1.91 2,019.22
Jun-2024 9.83 8.92 8.72 6.78 2,315.94
Dec-2024 -7.91 -7.12 -8.75 -7.27 2,414.91
Sep-2024 5.42 6.81 7.19 6.07 2,531.43

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Multicap Fund 7,034.33 25.22 19.69 NA 19.10 17-Dec-2021 1.09 3.85
LIC MF Multi Cap Fund 1,465.07 24.91 NA NA 25.10 31-Oct-2022 1.56 3.41
Baroda BNP Paribas Multi Cap Fund 2,849.74 23.35 16.33 22.57 16.91 12-Sep-2003 0.92 3.85
SBI Multicap Fund 19,158.09 22.07 NA NA 18.15 08-Mar-2022 0.90 3.50
WhiteOak Capital Multi Cap Fund 1,493.49 21.45 NA NA 28.86 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 21.33 15.83 20.62 16.66 18-Mar-2008 0.91 3.82
Edelweiss Multi Cap Fund 2,628.28 20.23 NA NA 34.83 25-Oct-2023 2.02 3.83
Nippon India Multi Cap Fund 39,385.20 18.92 22.50 22.69 18.24 28-Mar-2005 1.23 3.90
HSBC Multi Cap Fund 4,495.14 18.89 NA NA 34.18 30-Jan-2023 2.30 3.51
Kotak Multicap Fund 16,065.25 17.98 22.61 NA 19.99 29-Sep-2021 1.12 4.22
Aditya Birla SL Multi-Cap Fund 6,286.72 16.35 13.41 NA 18.16 07-May-2021 0.73 3.62
Bank of India Multi Cap Fund 767.19 16.23 NA NA 32.33 03-Mar-2023 2.03 3.54
ICICI Pru Multicap Fund 14,019.22 16.09 17.83 19.57 15.29 01-Oct-1994 0.94 3.72
Canara Robeco Multi Cap Fund 3,944.21 15.73 NA NA 23.07 28-Jul-2023 1.51 3.43
HDFC Multi Cap Fund 16,884.18 14.70 20.09 NA 20.74 10-Dec-2021 1.10 3.92
Mahindra Manulife Multi Cap Fund 5,010.74 14.12 16.14 22.96 17.04 11-May-2017 0.80 4.21
Union Multicap Fund 1,105.65 14.09 NA NA 21.33 19-Dec-2022 1.60 3.13
Sundaram Multi Cap Fund 2,772.13 14.05 12.88 19.74 15.90 25-Oct-2000 0.66 3.81
Bandhan Multi Cap Fund 2,458.02 13.29 16.30 NA 16.34 02-Dec-2021 0.86 3.72
Mirae Asset Multicap Fund 3,458.82 12.10 NA NA 21.63 21-Aug-2023 1.17 3.70
ITI Multi Cap Fund 1,391.80 12.01 17.19 14.26 15.29 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 6.73 NA NA 17.86 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 6.05 13.75 27.16 18.99 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 15.95 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 27.01 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -3.43 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -8.10 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -7.00 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -6.11 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,024.65  Up arrow
-320.10(-1.37%)
SENSEX:77,073.44  Up arrow
-1,235.08(-1.60%)

Product

Trading


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