Moneycontrol
Get App
you are here:

Tata Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 244.2219 0%
    (as on 19th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.53% investment in indian stocks of which 89.41% is in large cap stocks, 5.67% is in mid cap stocks, 1.39% in small 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.

This Scheme
VS
  • Benchmark
    S&P BSE SENSEX TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE SENSEX TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9882.57 -1.17% - -2.05% 5/32
1 Month 17-May-19 10388.77 3.89% - 3.00% 5/32
3 Month 19-Mar-19 10402.84 4.03% - 2.37% 3/32
6 Month 19-Dec-18 10849.47 8.49% - 6.37% 5/31
YTD 01-Apr-19 10274.66 2.75% - 0.94% 4/32
1 Year 19-Jun-18 11029.11 10.29% 10.29% 6.27% 4/31
2 Year 19-Jun-17 11865.54 18.66% 8.93% 8.07% 9/30
3 Year 17-Jun-16 14371.56 43.72% 12.83% 12.42% 9/29
5 Year 19-Jun-14 17450.12 74.50% 11.77% 11.24% 13/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 22334.80 123.35% 13.24% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12983.89 8.20 % 15.55 %
2 years 19-Jun-17 24000 26453.48 10.22 % 9.67 %
3 years 19-Jun-16 36000 42482.42 18.01 % 11.06 %
5 years 19-Jun-14 60000 79073.09 31.79 % 10.98 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 43.51%  |   Category average turnover ratio is 77.68%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.53%
No of Stocks : 24 (Category Avg - 42.56) | Large Cap Investments : 89.41%| Mid Cap Investments : 5.67% | Small Cap Investments : 1.39% | Other : 0.06%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 788.1 9.64% -0.66% 7.51% (Jun 2018) 7.51% (Jun 2018) 18.60 L -1.40 L
HDFC Bank Ltd. Banks 707 8.65% 0.11% 6.79% (Oct 2018) 6.79% (Oct 2018) 2.92 L 0.00
Axis Bank Ltd. Banks 622.4 7.61% 0.15% 1.07% (Aug 2018) 0% (Jun 2018) 7.70 L 0.00
State Bank Of India Banks 608.1 7.44% 0.68% 3.2% (Jun 2018) 3.2% (Jun 2018) 17.25 L 0.00
Infosys Ltd. Computers - software 597.6 7.31% -0.38% 4.76% (Jul 2018) 4.76% (Jul 2018) 8.10 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 554.5 6.78% 0.71% 2.66% (Jul 2018) 2.66% (Jul 2018) 3.56 L 0.00
ITC Limited Cigarettes 507.7 6.21% -0.73% 4.95% (Jun 2018) 4.95% (Jun 2018) 18.23 L 0.00
Reliance Industries Ltd. Refineries/marketing 392.4 4.80% -0.39% 4.8% (May 2019) 4.8% (May 2019) 2.95 L 0.00
Tata Consultancy Services Ltd. Computers - software 307.5 3.76% -0.24% 2.05% (Jul 2018) 0% (Jun 2018) 1.40 L 0.00
Kotak Mahindra Bank Ltd. Banks 304.4 3.72% 0.22% 3.08% (Sep 2018) 3.08% (Sep 2018) 2.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.79%
Net Receivables Net Receivables -0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    12.79vs11.19
    Category Avg
  • Beta

    High volatility
    0.97vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.82vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Direct Plan - Growth 5 17475.32 4.67 3.18 9.95 14.28 15.71
Axis Bluechip Fund - Direct Plan - Growth 4 5745.63 4.04 6.30 9.43 10.95 16.62
Mirae Asset Large Cap Fund - Direct Plan - Growth 5 13064.85 3.16 1.59 6.53 9.77 16.32
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 199.48 3.73 3.33 7.48 9.37 14.79
Reliance Large Cap Fund - Direct Plan - Growth 5 13170.35 2.47 0.55 6.03 9.32 15.65
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.66 4.24 5.16 9.30 8.90 11.93
Indiabulls Bluechip Fund - Direct Plan - Growth 4 243.92 3.01 2.78 6.59 8.00 14.18
L&T India Large Cap Fund - Direct Plan - Growth 3 493.11 3.45 4.45 8.51 7.93 12.10
LIC MF Large Cap Fund - Direct Plan - Growth 2 289.57 3.77 4.21 6.40 7.79 11.81
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 355.95 3.56 4.14 9.31 7.59 12.14

More Funds from Tata Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 35 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 24727.58 0.62 1.87 3.68 7.58 7.19
Tata Equity PE Fund - Direct Plan - Growth 3 5602.09 2.36 -0.88 2.58 -2.91 15.05
Tata Hybrid Equity Fund - Direct Plan - Growth 1 4697.13 2.21 2.83 4.71 5.65 9.12
Tata Short Term Bond Fund - Direct Plan - Growth 1 2103.82 1.55 2.76 5.31 3.28 5.87
Tata India Tax Savings Fund - Direct Plan - Growth NA 1873.40 4.13 3.83 9.76 8.21 14.82
Tata Multicap Fund - Direct Plan - Growth NA 1600.02 2.01 0.92 3.20 0.00 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1423.90 2.99 4.40 7.97 9.66 12.31
Tata India Consumer Fund - Direct Plan - Growth NA 1388.38 0.19 -3.77 -7.17 -7.67 19.49
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1192.72 -4.59 -3.60 -1.46 2.44 5.78
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1100.88 0.12 -0.69 2.17 0.45 13.32

Forum

View More