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MF SCHEME PROFILE

YOU ARE ON :

Tata Large Cap Fund - Regular (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 2,436
  • Inception Date : 07-May-1998
  • Category : Large Cap Fund

481.6912 -9.06(-1.85%)

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 inception4,816,912
Fund ManagerAmey SatheExpense Ratio(%)2.03

Portfolio Indicators

Portfolio P/E 32.99 times Portfolio P/B 5.95 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 33.59

Risk Factors

Jenson's Alpha 0.52 Standard Deviation 3.76
Beta 0.97 Sharpe 0.61
R-Squared 0.96 Treynor Factor 0.08

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1235950 9.11
Reliance Industr Equity 1106000 5.87
ICICI Bank Equity 865300 4.62
Infosys Equity 558000 4.26
Larsen & Toubro Equity 270784 4.14

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 7,530,180.00 27.88
IT - Software 1,814,873.00 11.82
Pharmaceuticals 1,268,136.00 7.45
FMCG 1,170,260.00 6.59
Refineries 1,406,000.00 6.55

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) 12.83 -7.65 -1.09 16.24 14.79 15.62 11.94 19.12

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 12.72 15.26 NA 7.98 2,435.52
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
2020 8.21 13.80 NA 15.60 836.06

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 12.62 11.65 12.63 10.27 1,854.67
Mar-2024 3.87 5.45 4.68 1.91 2,019.22
Sep-2024 5.42 6.81 7.19 6.07 2,531.43
Jun-2024 9.83 8.92 8.72 6.78 2,315.94

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,417.04 36.16 NA NA 28.54 31-Oct-2022 1.63 3.52
AXIS Multicap Fund 6,807.34 35.37 21.01 NA 20.93 17-Dec-2021 0.98 3.98
Baroda BNP Paribas Multi Cap Fund 2,790.73 34.83 21.01 23.91 17.22 12-Sep-2003 0.92 3.94
Invesco India Multicap Fund 3,897.12 33.42 21.02 22.97 17.15 18-Mar-2008 0.89 3.86
Edelweiss Multi Cap Fund 2,571.74 32.35 NA NA 42.99 25-Oct-2023 2.36 3.94
Kotak Multicap Fund 15,816.46 32.32 27.15 NA 21.91 29-Sep-2021 1.21 4.20
HSBC Multi Cap Fund 4,361.90 32.17 NA NA 39.70 30-Jan-2023 2.47 3.60
WhiteOak Capital Multi Cap Fund 1,397.91 31.76 NA NA 35.12 22-Sep-2023 2.24 3.37
Nippon India Multi Cap Fund 39,000.80 29.88 27.49 24.29 18.57 28-Mar-2005 1.35 3.86
SBI Multicap Fund 18,941.17 28.81 NA NA 19.46 08-Mar-2022 0.93 3.60
Bank of India Multi Cap Fund 758.12 27.73 NA NA 36.62 03-Mar-2023 2.38 3.53
Mahindra Manulife Multi Cap Fund 4,857.81 26.88 20.87 24.12 17.68 11-May-2017 0.84 4.21
Canara Robeco Multi Cap Fund 3,848.80 25.29 NA NA 28.27 28-Jul-2023 1.71 3.57
Union Multicap Fund 1,090.34 24.86 NA NA 25.50 19-Dec-2022 1.66 3.25
Aditya Birla SL Multi-Cap Fund 6,297.61 24.77 17.67 NA 19.96 07-May-2021 0.77 3.61
ITI Multi Cap Fund 1,381.80 24.75 20.78 15.81 16.45 15-May-2019 0.92 3.74
ICICI Pru Multicap Fund 14,193.16 24.72 21.39 20.72 15.41 01-Oct-1994 1.07 3.66
HDFC Multi Cap Fund 17,249.82 24.04 24.75 NA 23.64 10-Dec-2021 1.12 3.98
Bandhan Multi Cap Fund 2,448.67 23.21 19.08 NA 18.14 02-Dec-2021 0.90 3.77
Mirae Asset Multicap Fund 3,437.28 21.68 NA NA 26.15 21-Aug-2023 1.39 3.84
Sundaram Multi Cap Fund 2,760.83 21.11 17.29 20.56 16.09 25-Oct-2000 0.73 3.83
Quant Active Fund 10,613.88 17.02 17.24 27.83 19.12 04-Apr-2001 0.65 4.81
Tata Multicap Fund 3,172.18 14.90 NA NA 21.07 02-Feb-2023 1.47 3.11
DSP Multicap Fund 1,869.45 NA NA NA 19.69 30-Jan-2024 1.32 3.99
Motilal Oswal Multi Cap Fund 2,298.88 NA NA NA 34.42 18-Jun-2024 2.76 5.08
Franklin India Multi Cap Fund 4,597.22 NA NA NA 0.64 29-Jul-2024 -0.55 3.35
PGIM India Multi Cap Fund 341.06 NA NA NA -4.80 10-Sep-2024 -3.32 3.49
Samco Multi Cap Fund 354.14 NA NA NA -3.00 30-Oct-2024 NA NA
Groww Multicap Fund 0.00 NA NA NA -0.98 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

Product

Trading


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