Last NAV: 45.1798

TATA LARGE CAP FUND - REGULAR PLAN   -   Dividend

INVESTMENT OBJECTIVE : Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip companies.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
19.53% 11.86% 11.66% -5.02% 0.59% 0.59%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.87 1.13 0.34 22.36% -57.78% 60.24%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   750.63   Cr.
Inception Date 06/05/1998
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Exit Load For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1998 0.00 0.00 0.00 0.00 1.71 -6.44 8.58 -3.51 3.54 -4.00 -2.75 9.83 5.85
1999 15.81 -0.74 24.86 -11.48 8.55 5.69 10.43 9.91 9.38 -7.97 23.87 20.44 165.70
2000 8.54 11.00 -5.54 -17.87 -7.47 15.29 1.93 7.33 -8.19 -6.08 3.57 -4.11 -6.60
2001 5.67 -5.13 -16.48 2.25 6.21 -7.69 -2.95 -4.07 -14.30 8.76 7.31 -2.59 -23.85
2002 4.47 6.48 0.77 0.00 -6.31 6.82 -7.94 1.05 -8.52 -0.47 7.98 3.70 6.39
2003 -4.81 3.43 -6.43 3.33 12.53 19.57 7.27 14.98 6.48 12.72 8.21 16.02 138.05
2004 -3.68 4.53 -1.47 4.92 -16.15 1.68 7.04 4.95 7.43 1.47 10.69 7.43 29.21
2005 -0.92 4.87 -2.00 -0.97 7.35 1.42 7.21 7.27 6.45 -8.19 11.77 4.80 44.57
2006 10.15 4.13 11.58 5.90 -14.45 -1.98 -1.33 8.33 4.75 4.72 5.92 1.09 42.69
2007 1.39 -6.66 0.70 6.42 6.46 3.18 5.06 -1.80 12.22 15.65 0.46 7.62 61.27
2008 -14.88 -1.34 -11.90 7.53 -2.05 -16.51 3.95 1.76 -10.49 -21.77 -1.83 8.45 -48.69
2009 -5.05 -3.08 5.80 10.34 30.40 -0.02 8.99 1.39 6.40 -1.92 7.36 2.70 78.10
2010 -3.27 -0.03 5.77 1.47 -2.55 5.66 2.52 1.77 8.46 -0.84 -1.77 0.99 18.97
2011 -10.21 -5.74 7.72 0.79 -1.94 1.36 -1.17 -6.36 -0.45 4.84 -7.08 -3.90 -21.21
2012 8.94 4.49 -0.34 -0.14 -4.61 6.09 1.56 1.21 5.70 -0.93 4.39 -0.26 28.47
2013 1.28 -5.18 -0.29 3.46 1.23 -1.87 -0.14 -3.33 4.42 8.02 -2.03 2.85 7.97
2014 -2.32 2.45 4.74 -0.20 9.04 6.20 0.76 3.63 1.46 2.82 3.71 -0.59 36.05
2015 6.13 1.56 -2.94 -3.87 3.81 -0.68 4.43 -5.59 -0.57 0.45 -0.45 -0.31 1.34
2016 -5.14 -7.26 10.84 1.09 3.49 1.76 5.09 2.14 -1.08 -0.12 -5.08 -1.54 2.90
2017 4.98 3.02 3.07 3.35 1.42 -0.19 5.78 -1.79 -0.90 4.68 0.87 2.17 29.54
2018 3.00 -5.59 -3.94 5.61 -1.78 -1.06 5.67 3.18 -9.32 -2.78 4.21 0.32 -3.65
2019 0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

About Fund Managers:

Gopal Agrawal Tata

  • Job Since 27/06/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Tata AMC he has worked with Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
  • Experience Mr.Agrawal is a B.E and MBM.

Ennettee Fernandes Tata

  • Job Since 18/06/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining TATA Mutual Fund he has worked with Phillip Capital India Pvt. Limited as Junior Research Analyst on FMCG sector.
  • Experience Mr. Fernandes is B.com & PGDBM

Rupesh Patel Tata

  • Job Since 18/06/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience He served as the Tata Asset Management Limited's Principal Officer of PMS from January 2012 to June 2013. Mr. Patel was the Deputy General Manager of Investments at the Tata Asset Management Limited from May 2008 to January 2012. Prior to this, he served as an Assistant Vice President of Investments at Indiareit Fund Advisors Pvt. Ltd. from August 2007 to April 2008. He was a Deputy General Manager at Credit Analysis & Research Ltd. until August 2007. Mr. Patel served as an Analyst and Manager at the Credit Analysis & Research. He had joined the Credit Analysis & Research in November 2001.
  • Experience Mr. Rupesh is a B.E.(Civil) and MBA (Finance)

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