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Tata Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 296.2254 1.54%
    (as on 13th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 97.67% investment in indian stocks of which 79.84% is in large cap stocks, 6.77% is in mid cap stocks, 2.02% 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.

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Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 9731.50 -2.69% - -2.19% 25/32
1 Month 12-Mar-21 9430.50 -5.70% - -4.83% 25/32
3 Month 12-Jan-21 10072.60 0.73% - -1.65% 3/32
6 Month 12-Oct-20 12343.00 23.43% - 20.47% 6/30
YTD 01-Jan-21 10584.80 5.85% - 2.84% 2/32
1 Year 09-Apr-20 15547.70 55.48% 54.92% 50.89% 7/29
2 Year 12-Apr-19 12369.80 23.70% 11.20% 12.33% 22/29
3 Year 12-Apr-18 13155.50 31.55% 9.56% 10.37% 19/28
5 Year 12-Apr-16 18103.70 81.04% 12.60% 13.46% 23/27
Since Inception 02-Jan-13 26679.60 166.80% 12.58% 13.27% 19/32

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14838.65 23.66 % 46.51 %
2 Year 12-Apr-19 24000 29636.64 23.49 % 21.72 %
3 Year 12-Apr-18 36000 45355.32 25.99 % 15.58 %
5 Year 12-Apr-16 60000 81578.62 35.96 % 12.24 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 97.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.67%
No of Stocks : 35 (Category Avg - 46.81) | Large Cap Investments : 79.84%| Mid Cap Investments : 6.77% | Small Cap Investments : 2.02% | Other : 9.04%

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 826.6 9.26% -0.33% 9.59% (Feb 2021) 7.11% (Jul 2020) 14.20 L 0.00
HDFC Bank Ltd. Banks 776.7 8.70% -0.31% 9.99% (Nov 2020) 8.34% (Jul 2020) 5.20 L 0.00
Reliance Industries Ltd. Refineries/marketing 701.1 7.86% -0.39% 14.73% (Sep 2020) 7.86% (Mar 2021) 3.50 L 0.00
State Bank Of India Banks 694 7.78% -0.62% 8.4% (Feb 2021) 4.85% (May 2020) 19.05 L 0.00
Infosys Ltd. Computers - software 632 7.08% -1.27% 10.28% (Sep 2020) 7.08% (Mar 2021) 4.62 L -1.28 L
Bharti Airtel Ltd. Telecom - services 413.8 4.64% -0.39% 7.43% (Jun 2020) 4.34% (Apr 2020) 8.00 L 0.00
Axis Bank Ltd. Banks 397.6 4.45% -0.22% 4.67% (Feb 2021) 2.7% (Sep 2020) 5.70 L 0.00
Tata Steel Ltd. Steel 284.2 3.18% 0.35% 3.18% (Mar 2021) 0.78% (Apr 2020) 3.50 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 282.4 3.16% 1.20% 3.16% (Mar 2021) 0% (Apr 2020) 1.99 L 79.00 k
Tata Consultancy Services Ltd. Computers - software 270.1 3.03% 0.25% 3.48% (Jul 2020) 2.78% (Feb 2021) 85.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 2.37%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    21.54vs17.33
    Category Avg
  • Beta

    High volatility
    0.96vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.65vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -4.04 0.56 28.04 64.41 10.68
Kotak Bluechip Fund - Direct Plan - Growth 4 2357.33 -3.32 0.93 22.36 64.06 12.96
Franklin India Bluechip Fund - Direct - Growth 2 5926.85 -4.57 2.28 34.63 62.13 10.52
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23762.37 -3.68 -0.26 21.10 60.16 12.72
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -2.46 0.09 24.08 59.96 12.14
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -3.64 -0.56 24.57 59.88 9.56
Essel Large Cap Equity Fund - Direct Plan - Growth 3 95.15 -4.37 -1.15 21.77 58.20 9.87
Edelweiss Large Cap Fund - Direct Plan - Growth 5 231.73 -3.19 -0.99 20.90 58.12 12.23
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 -4.32 -0.95 24.59 57.73 10.49
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 -3.35 0.73 26.43 57.36 0.00

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 38 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 13108.53 0.30 0.82 1.58 3.62 5.80
Tata Equity PE Fund - Direct Plan - Growth 3 4549.61 -5.47 -3.03 15.46 52.31 6.12
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.65 1.35 2.37 4.85 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3298.09 -4.46 1.02 18.21 43.68 8.12
Tata Short Term Bond Fund - Direct Plan - Growth 3 2672.76 0.77 0.21 1.81 9.15 6.43
Tata India Tax Savings Fund - Direct Plan - Growth 2 2637.17 -6.38 -0.13 22.02 55.37 9.92
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2259.89 -1.62 1.57 14.02 33.98 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2153.33 -5.58 3.04 24.97 58.97 12.12
Tata Overnight Fund - Direct Plan - Growth NA 1872.17 0.28 0.77 1.52 3.09 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1844.39 0.55 0.85 2.03 6.89 5.43

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