Tata Large  Cap Fund

Mutual Fund

By Rajendra Sep 21, 2022 image source -Unsplash Scheme Analysis

Tata Large Cap Fund

Thick Brush Stroke Large Cap May 7, 1998 Nifty 100 Scribbled Arrow

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

SIP Performance

Thick Brush Stroke upto 1 year - 1% Scribbled Arrow As on 30 Aug. 2022 1 Year 3 Year 58 Month 12,362 48,074 86,350 5.68% 19.76% 14.56% Monthly SIP of 1,000

Scheme Performance

Thick Brush Stroke upto 1 year - 1% Scribbled Arrow As on 30 Aug. 2022 1 Year 3 Year 5 Year 3.18% 16.54% 10.88%

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Mutual Fund

tata Large cap fund