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Tata Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 228.3178 0.4%
    (as on 11th August, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.79% investment in indian stocks of which 83.93% is in large cap stocks, 6.46% is in mid cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10210.90 2.11% - 2.03% 10/29
1 Month 10-Jul-20 10547.00 5.47% - 5.14% 12/29
3 Month 11-May-20 12074.80 20.75% - 19.91% 11/29
6 Month 11-Feb-20 8996.60 -10.03% - -6.83% 24/29
YTD 01-Jan-20 9068.60 -9.31% - -5.62% 24/29
1 Year 09-Aug-19 9858.80 -1.41% -1.40% 3.52% 27/29
2 Year 10-Aug-18 9776.00 -2.24% -1.12% 0.69% 22/28
3 Year 11-Aug-17 11071.50 10.72% 3.45% 4.84% 20/28
5 Year 11-Aug-15 13062.30 30.62% 5.48% 6.51% 19/27
Since Inception 02-Jan-13 20880.30 108.80% 10.16% 10.39% 20/29

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12251.74 2.1 % 3.89 %
2 Year 10-Aug-18 24000 24355.57 1.48 % 1.42 %
3 Year 11-Aug-17 36000 36825.49 2.29 % 1.48 %
5 Year 11-Aug-15 60000 68252.57 13.75 % 5.09 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 98.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.79%
No of Stocks : 27 (Category Avg - 43.38) | Large Cap Investments : 83.93%| Mid Cap Investments : 6.46% | Small Cap Investments : 0% | Other : 8.39%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Industries Ltd. Refineries/marketing 1054.2 14.61% 0.00% 12.81% (Jun 2020) 4.46% (Jul 2019) 5.10 L 0.00
# Infosys Ltd. Computers - software 734.2 10.17% 0.00% 8.34% (Jul 2019) 5.97% (Oct 2019) 7.60 L 50.00 k
# HDFC Bank Ltd. Banks 602.1 8.34% 0.00% 9.16% (Jun 2020) 8.51% (Jul 2019) 5.83 L 0.00
# ICICI Bank Ltd. Banks 513.3 7.11% 0.00% 10.27% (Nov 2019) 7.67% (Jun 2020) 14.80 L 0.00
# Bharti Airtel Ltd. Telecom - services 499.4 6.92% 0.00% 7.43% (Jun 2020) 0% (Jul 2019) 9.00 L 0.00
# State Bank Of India Banks 364.7 5.05% 0.00% 7.98% (Nov 2019) 4.85% (May 2020) 19.05 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 338.6 4.69% 0.00% 5.12% (Jan 2020) 2.84% (Sep 2019) 1.90 L 0.00
# Ultratech Cement Ltd. Cement 288.2 3.99% 0.00% 4.32% (May 2020) 2.34% (Dec 2019) 70.00 k 0.00
# Tata Consultancy Services Ltd. Computers - software 251 3.48% 0.00% 4.17% (Oct 2019) 2.85% (Jan 2020) 1.10 L 0.00
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 242.6 3.36% 0.00% 3.01% (Jun 2020) 0% (Jul 2019) 4.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 1.12%
Net Receivables Net Receivables 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    21.48vs19.31
    Category Avg
  • Beta

    High volatility
    0.98vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.04vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.1vs-1.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 616.69 5.49 19.31 -2.05 13.95 10.27
IDFC Large Cap - Direct Plan - Growth 4 488.85 7.68 22.36 -2.90 9.25 6.01
JM Large Cap Fund - (Direct) - Growth 5 520.40 3.55 14.94 3.16 7.87 5.58
Kotak Bluechip Fund - Direct Plan - Growth 4 1627.29 5.29 22.06 -5.63 7.64 6.43
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 829.70 4.15 17.90 -5.16 6.75 7.08
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 359.61 4.77 18.27 -5.43 6.63 3.57
Axis Bluechip Fund - Direct Plan - Growth 5 15944.56 4.26 15.86 -6.59 6.35 11.71
Invesco India Largecap Fund - Direct Plan - Growth 4 228.26 5.81 19.35 -5.26 6.10 6.36
Edelweiss Large Cap Fund - Direct Plan - Growth 4 188.32 6.48 22.84 -5.21 5.85 7.68
Baroda Large Cap Fund - Plan B (Direct) - Growth 3 34.80 4.90 19.63 -5.98 5.43 4.27

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 4 20329.23 0.28 0.98 2.52 5.33 6.62
Tata Equity PE Fund - Direct Plan - Growth 3 4496.89 5.72 21.32 -4.46 4.15 3.10
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3306.57 3.36 16.59 -4.86 0.35 3.00
Tata Short Term Bond Fund - Direct Plan - Growth 3 3244.12 0.08 4.32 6.03 11.01 6.59
Tata Arbitrage Fund - Direct Plan - Growth 5 2124.84 0.25 0.87 2.95 6.15 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 1996.56 6.42 20.25 -8.69 2.50 5.39
Tata Overnight Fund - Direct Plan - Growth NA 1743.77 0.26 0.75 1.65 4.19 0.00
Tata Multicap Fund - Direct Plan - Growth NA 1675.97 6.06 18.21 -4.01 8.89 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1596.76 6.03 21.68 -5.15 5.44 6.87
Tata Focused Equity Fund - Direct Plan - Growth NA 1282.63 7.14 21.93 -7.23 0.00 0.00

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