Tata Large Cap Fund- Regular Plan - Payout of IDCW Option

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Large Cap NAV 73.4222 0 03 February, 2023

Fund Details

Category Large Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 07 May, 1998
Benchmark S&P BSE Sensex
Asset Size(Cr) 1410.25 (As on 31-12-2022)
Turn over 15.53%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.37% (As on 31-12-2022)
Fund Manager Amey Sathe, Venkat Samala, Arvindkumar Kumaresan Chetty

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 1.52% 1.42% 1.63%
1 M -2.49% -2.06% -2.21%
3 M -1.23% -1.07% -1.93%
6 M 3.01% 3.03% 2.52%
1 Y -0.54% 2.97% -0.13%
2 Y 11.27% 11.23% 9.44%
3 Y 14.54% 16.47% 14.03%
5 Y 9.47% 12.05% 9.84%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund 12.95 0.72 5.89 0.15
Benchmark 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option -0.54% 14.54% 9.47%
Nippon India Large Cap Fund- Growth Plan -Growth Option 7.22% 17.21% 10.56%
ICICI Prudential Bluechip Fund - Growth 3.58% 17.15% 11.16%
SBI Blue Chip Fund-Regular Plan Growth 3.68% 16.12% 10.62%
Aditya Birla Sun Life Frontline Equity Fund-Growth 0.78% 15.44% 9.46%
Mirae Asset Large Cap Fund - Growth Plan -0.32% 14.73% 10.43%
Axis Bluechip Fund - Regular Plan - Growth -6.36% 10.01% 11.28%

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