Mutual Fund

tata Large cap fund

By Rajendra

Sep 21, 2022

image source -Unsplash

Scheme Analysis

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Tata Large Cap Fund

Category 

Large Cap

Inception

May 7, 1998

Benchmark

Nifty 100

Scribbled Arrow

AUM  - 1,294 Cr

Fund Manager

Amey Sathe

A company’s financial strength, future growth expectation & valuation are key criteria for selection.

A low churn but diversified portfolio with a focus on bet sizing

Ideal portfolio of 40-42 stocks

Business fundamentals & valuations to be primary driver of stock selection

Top 5 Holding

ICICI Bank

Reliance

HDFC Bank

Infosys

SBI

8.81

6.45

6.04

5.43

4.80

Total  -31.53

Portfolio is expected to have buckets of compounders as well as rerating candidates

Financial Service

IT

FMCG

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Top 5 Sector -67.99%

34.35

12.90

7.45

6.42

4.99

Healthcare

Oil

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SIP Performance

Exit Load

upto 1 year - 1%

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As on 30 Aug. 2022

1 Year

3 Year

58 Month

Period

Value

12,362

48,074

86,350

Returns

5.68%

19.76%

14.56%

Monthly SIP of 1,000

Thick Brush Stroke

Scheme Performance

Exit Load

upto 1 year - 1%

Scribbled Arrow

As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Returns

3.18%

16.54%

10.88%