Tata Large Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.6%
Sharpe Ratio-0.19
Beta0.94
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.53%
Reliance Industries LtdEnergy & Infra5.83%
Kotak Mahindra Bank LtdFinancial Services5.60%
ICICI Bank LtdFinancial Services4.63%
Axis Bank LtdFinancial Services4.08%
Larsen & Toubro LtdCapital Goods3.68%
Mahindra & Mahindra LtdConsumers3.44%
Infosys LtdTechnology3.31%
Bajaj Finance LtdFinancial Services3.12%
Maruti Suzuki India LtdConsumers2.98%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2%
Exit Load1
Regulatory & Tax Information
INF277K01931
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)