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3 Year return
18.66%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹2103.32 Cr.
Expense Ratio
1.12% (inclusive of GST)
Exit Load
On 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
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Sun Pharma.Inds. | 3.18 % |
| Axis Bank | 3.08 % |
| NTPC | 2.6 % |
| Kotak Mah. Bank | 2.42 % |
| Hind. Unilever | 2.33 % |
| M & M | 2.31 % |
| Adani Ports | 2.27 % |
| TCS | 2.21 % |
| Bajaj Auto | 2.2 % |
| Vedanta | 1.97 % |
| Power Grid Corpn | 1.91 % |
| St Bk of India | 1.85 % |
| Tata Motors | 1.73 % |
| Havells India | 1.66 % |
| B H E L | 1.61 % |
| Marico | 1.6 % |
| Godrej Consumer | 1.57 % |
| GAIL (India) | 1.49 % |
| Divi's Lab. | 1.48 % |
| Ambuja Cements | 1.47 % |
| Reverse Repo | 1.46 % |
| Siemens | 1.45 % |
| Cyient | 1.37 % |
| Grasim Inds | 1.33 % |
| FSN E-Commerce | 1.31 % |
| Avenue Super. | 1.31 % |
| Power Fin.Corpn. | 1.29 % |
| Colgate-Palmoliv | 1.28 % |
| DLF | 1.27 % |
| Dabur India | 1.26 % |
| Tata Power Co. | 1.24 % |
| Tech Mahindra | 1.2 % |
| IndusInd Bank | 1.18 % |
| Karur Vysya Bank | 1.16 % |
| Adani Power | 1.16 % |
| Honeywell Auto | 0.97 % |
| Kajaria Ceramics | 0.94 % |
| Jio Financial | 0.93 % |
| Union Bank (I) | 0.91 % |
| P I Industries | 0.87 % |
| Granules India | 0.87 % |
| Muthoot Finance | 0.86 % |
| Indus Towers | 0.85 % |
| Life Insurance | 0.7 % |
| Mankind Pharma | 0.68 % |
| Zydus Wellness | 0.64 % |
| LTIMindtree | 0.56 % |
| H P C L | 0.47 % |
| Net CA & Others | 0.3 % |
| Grasim Inds PP | 0.02 % |
Tata Mutual Fund Managers
AS
Amey Sathe
Fund Manager since Jun 2018
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Large Cap Fund Direct Annual IDCW Payout |
22.15% |
1.5 |
|
JM Large Cap Fund Direct Quarterly IDCW Payout |
22.15% |
1.5 |
|
JM Large Cap Fund Direct Half Yearly IDCW Payout |
22.15% |
1.5 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About Tata Large Cap Fund Direct Plan Growth
Tata Large Cap Fund Direct Plan Growth is an open-ended equity scheme under the Tata Mutual Fund. The fund is categorised as a large cap fund that focuses on investing in large cap firms that are fundamentally sound and undervalued. The fund chooses its stocks using a combination of top-down and bottom-up strategies, prioritising the latter. The fund has an expense ratio that is higher than the category average.
Investment Objective of The Scheme
The scheme's investment objective is to offer income distribution and/or medium to long-term capital gains. Tata Large Cap Fund Direct Plan Growth follows an elimination approach, and values benchmark allocation. This fund aims to keep in mind a company’s financial prowess, future growth prospects, and valuation as the key criteria in terms of selection. This large cap fund believes in creating a portfolio that would be able to control risk through diversification and lower concentration, to minimise any adverse effects of stock specific issues.
Key Features of The Fund
| 5-year return | 16.6% |
| Expense Ratio | 1.12% |
| Fund Manager | Amey Sathe |
| Fund Size | ₹2103.32 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you are an investor looking for long-term capital growth and have a very high risk tolerance, Tata Large Cap Fund Direct Plan Growth could be an option to consider for you. This open-ended scheme is built for investors who are looking for investment primarily in equities and equity-linked securities of large cap businesses. You would also need to check if your financial goals and the risks associated align. Note that the suggested investment horizon for this scheme is three years or more.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
