Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
you are here:

Tata Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 282.3865 -0.51%
    (as on 25th January, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.78% investment in indian stocks of which 79.26% is in large cap stocks, 7.55% 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.

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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 9939.70 -0.60% - -0.27% 24/32
1 Month 24-Dec-20 10452.60 4.53% - 3.67% 5/31
3 Month 23-Oct-20 11913.50 19.13% - 19.09% 17/31
6 Month 24-Jul-20 12502.10 25.02% - 26.64% 22/29
YTD 01-Jan-21 10245.80 2.46% - 2.01% 6/32
1 Year 24-Jan-20 11094.20 10.94% 10.88% 15.47% 25/29
2 Year 25-Jan-19 12848.60 28.49% 13.33% 15.90% 23/28
3 Year 25-Jan-18 11959.10 19.59% 6.14% 8.38% 24/28
5 Year 25-Jan-16 18326.10 83.26% 12.86% 14.14% 23/27
Since Inception 02-Jan-13 25825.10 158.25% 12.48% 13.64% 22/31

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 15374.19 28.12 % 55.54 %
2 Year 25-Jan-19 24000 29657.02 23.57 % 21.72 %
3 Year 25-Jan-18 36000 44919.59 24.78 % 14.87 %
5 Year 25-Jan-16 60000 81605.89 36.01 % 12.24 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 65.31%  |   Category average turnover ratio is 150.39%  
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 : 95.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.78%
No of Stocks : 30 (Category Avg - 44.12) | Large Cap Investments : 79.26%| Mid Cap Investments : 7.55% | Small Cap Investments : 0% | Other : 8.97%

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
ICICI Bank Ltd. Banks 759.8 9.09% 0.26% 9.7% (Jan 2020) 7.11% (Jul 2020) 14.20 L -0.60 L
Infosys Ltd. Computers - software 753.5 9.01% -0.07% 10.28% (Sep 2020) 6.84% (Feb 2020) 6.00 L -0.55 L
HDFC Bank Ltd. Banks 746.9 8.93% -1.06% 9.99% (Nov 2020) 8.34% (Jul 2020) 5.20 L -0.30 L
Reliance Industries Ltd. Refineries/marketing 714.7 8.55% -0.94% 14.73% (Sep 2020) 6.73% (Feb 2020) 3.60 L -0.30 L
State Bank Of India Banks 523.8 6.26% 0.39% 7.6% (Feb 2020) 4.85% (May 2020) 19.05 L 0.00
Bharti Airtel Ltd. Telecom - services 407.8 4.88% 0.21% 7.43% (Jun 2020) 2.91% (Jan 2020) 8.00 L 0.00
Axis Bank Ltd. Banks 353.7 4.23% -0.25% 7% (Jan 2020) 2.7% (Sep 2020) 5.70 L -0.20 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 252.2 3.02% -0.17% 3.36% (Jul 2020) 0% (Jan 2020) 3.50 L 0.00
Tata Consultancy Services Ltd. Computers - software 243.3 2.91% 0.04% 3.48% (Mar 2020) 2.85% (Jan 2020) 85.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 239.5 2.86% -0.27% 3.18% (Oct 2020) 1.59% (Sep 2020) 1.20 L -0.10 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Housing Development Finance Corporation Ltd. - Warrants Warrants 2.55%
TREPS TREPS 1.83%
Net Receivables Net Receivables -0.17%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.89vs16.89
    Category Avg
  • Beta

    High volatility
    0.96vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.19vs0.26
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.69vs-1.11
    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 1364.34 3.64 19.14 28.05 23.91 14.90
JM Large Cap Fund - (Direct) - Growth 5 270.86 2.52 12.89 17.96 20.30 7.92
Axis Bluechip Fund - Direct Plan - Growth 5 22517.33 1.64 19.46 27.26 19.65 15.72
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 7424.93 4.04 19.99 30.75 19.61 9.90
IDFC Large Cap - Direct Plan - Growth 4 651.25 4.76 16.36 26.58 19.51 8.56
Kotak Bluechip Fund - Direct Plan - Growth 4 2067.35 4.12 18.81 27.84 17.87 9.96
Edelweiss Large Cap Fund - Direct Plan - Growth 4 222.59 2.81 18.15 26.75 17.59 10.38
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 403.47 3.25 18.11 26.50 17.43 8.67
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 1050.70 3.56 18.30 24.95 17.28 10.50
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 698.37 4.13 20.28 28.38 17.24 8.76

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 4 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 3 19842.64 0.23 0.74 1.60 4.24 6.09
Tata Equity PE Fund - Direct Plan - Growth 3 4620.28 3.47 14.41 22.15 14.22 4.68
Tata Short Term Bond Fund - Direct Plan - Growth 3 3970.13 -0.03 1.00 2.45 9.78 6.87
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3375.26 2.81 14.33 19.71 11.60 5.81
Tata Arbitrage Fund - Direct Plan - Growth 5 2813.81 0.34 0.98 2.08 5.45 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 2480.85 4.02 18.96 27.60 13.74 7.20
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1934.09 2.38 17.14 23.04 12.37 7.81
Tata Multicap Fund - Direct Plan - Growth NA 1831.65 2.90 15.16 24.46 15.75 0.00
Tata Overnight Fund - Direct Plan - Growth NA 1785.79 0.26 0.75 1.53 3.28 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1784.76 0.10 0.91 2.37 7.12 5.74

Forum

+ See More