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Tata Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 400.2838 -0.25%
    (as on 09th June, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 96.14% investment in domestic equities of which 74.95% is in Large Cap stocks, 7.29% is in Mid Cap stocks, 4.25% 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 09th June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Jun-23 10031.50 0.32% - 0.52% 26/32
1 Month 09-May-23 10323.40 3.23% - 2.83% 8/33
3 Month 09-Mar-23 10684.90 6.85% - 6.85% 13/33
6 Month 09-Dec-22 10193.70 1.94% - 1.68% 12/33
YTD 30-Dec-22 10434.70 4.35% - 4.05% 11/33
1 Year 09-Jun-22 11669.60 16.70% 16.70% 23.76% 10/31
2 Year 09-Jun-21 12360.80 23.61% 11.18% 11.06% 9/30
3 Year 09-Jun-20 19665.90 96.66% 25.29% 22.95% 5/28
5 Year 08-Jun-18 18024.90 80.25% 12.49% 11.74% 13/27
10 Year 07-Jun-13 37533.70 275.34% 14.12% 13.93% 17/26
Since Inception 02-Jan-13 36607.10 266.07% 13.24% 12.26% 19/33

SIP Returns (NAV as on 09th June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Jun-22 12000 12913.68 7.61 % 14.41 %
2 Year 09-Jun-21 24000 26362.93 9.85 % 9.31 %
3 Year 09-Jun-20 36000 45127.03 25.35 % 15.24 %
5 Year 08-Jun-18 60000 87470.1 45.78 % 15.06 %
10 Year 07-Jun-13 120000 238437.89 98.7 % 13.16 %
 

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 30th Apr,2023)

Portfolio Turnover Ratio : 32.00%  |   Category average turnover ratio is 17.81%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.14%
No of Stocks : 46 (Category Avg - 49.32) | Large Cap Investments : 74.95%| Mid Cap Investments : 7.29% | Small Cap Investments : 4.25% | Other : 9.65%

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
HDFC Bank Ltd. Private sector bank 1108.3 7.68% 0.61% 7.68% (Apr 2023) 0.55% (Jan 2023) 6.57 L 50.00 k
Reliance Industries Ltd. Refineries & marketing 1028.7 7.13% 1.64% 7.13% (Apr 2023) 5.49% (Mar 2023) 4.25 L 1.00 L
- ICICI Bank Ltd. Private sector bank 1000.5 6.93% 0.00% 8.81% (Aug 2022) 0.55% (Jan 2023) 10.90 L 0.00
Housing Development Finance Corporation Ltd. Housing finance company 749.4 5.19% 0.06% 5.19% (Apr 2023) 2.48% (May 2022) 2.70 L 0.00
Infosys Ltd. Computers - software & consulting 676.5 4.69% -0.89% 6.24% (Jun 2022) 4.69% (Apr 2023) 5.40 L 0.00
Axis Bank Ltd. Private sector bank 589.1 4.08% -0.18% 4.54% (Dec 2022) 3.77% (May 2022) 6.85 L 0.00
Larsen & Toubro Ltd. Civil construction 510.7 3.54% 0.16% 3.54% (Apr 2023) 2.92% (May 2022) 2.16 L 0.00
State Bank Of India Public sector bank 492.1 3.41% 0.18% 5.06% (Jun 2022) 3.23% (Mar 2023) 8.51 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 489.3 3.39% -0.14% 4.24% (Jun 2022) 3.39% (Sep 2022) 1.52 L 0.00
Hindustan Unilever Ltd. Diversified fmcg 454.6 3.15% 1.11% 3.15% (Apr 2023) 1.35% (Oct 2022) 1.85 L 75.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.87%
Repo Repo 0.96%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    High volatility
    15.36vs15.11
    Category Avg
  • Beta

    High volatility
    0.97vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.15vs1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.08vs-1.48
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1419.92 1.92 5.99 1.30 371.36 95.36
Nippon India Large Cap Fund - Direct Plan - Growth 5 13432.32 3.74 9.15 6.10 24.92 29.98
Edelweiss Large Cap Fund - Direct Plan - Growth 4 457.81 3.48 7.41 4.64 19.96 25.18
SBI Blue Chip Fund - Direct Plan - Growth 4 36876.32 3.04 8.50 4.63 19.48 26.08
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2682.32 3.39 7.50 4.13 19.01 20.95
HDFC Top 100 Fund - Direct Plan - Growth 5 23821.34 2.90 6.24 3.73 18.53 26.57
PGIM India Large Cap Fund - Direct Plan - Growth 3 477.86 2.80 6.58 2.71 17.65 22.57
HSBC Large Cap Fund - Direct Plan - Growth 2 1484.26 3.00 6.60 1.49 16.87 21.90
Bandhan Large Cap Fund - Direct Plan - Growth 2 1120.62 3.12 8.67 3.85 16.78 22.36
JM Large Cap Fund - (Direct) - Growth 4 45.08 3.13 5.32 1.89 16.54 19.07

More Funds from Tata Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 26 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 22791.35 0.59 1.82 3.45 6.33 4.40
Tata Money Market Fund - Direct Plan - Growth 3 9633.18 0.67 2.20 3.91 6.96 5.22
Tata Digital India Fund - Direct Plan - Growth NA 6764.60 3.24 0.55 0.99 2.45 33.89
Tata Balanced Advantage Fund - Direct Plan - Growth NA 6704.84 1.89 5.00 3.70 13.59 17.04
Tata Arbitrage Fund - Direct Plan - Growth 5 6250.89 0.65 2.01 4.03 6.55 5.07
Tata Equity PE Fund - Direct Plan - Growth 3 5539.66 3.89 7.87 5.45 20.91 25.62
Tata Small Cap Fund - Direct Plan - Growth 5 4458.48 6.33 10.35 9.15 33.12 44.69
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 4043.22 3.68 7.81 2.25 24.80 27.57
Tata Overnight Fund - Direct Plan - Growth NA 3450.30 0.54 1.64 3.21 5.99 4.16
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3324.89 2.16 4.89 1.30 16.05 21.80

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