you are here:

Tata Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 341.8713 0.94%
    (as on 27th May, 2022)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 96.68% investment in indian stocks of which 77.62% is in large cap stocks, 5.75% is in mid cap stocks, 4.58% 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
    Nifty 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 100 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 27th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-May-22 10039.60 0.40% - 0.77% 28/31
1 Month 27-Apr-22 9536.30 -4.64% - -4.30% 21/31
3 Month 25-Feb-22 9758.40 -2.42% - -2.84% 17/31
6 Month 26-Nov-21 9480.00 -5.20% - -5.91% 14/31
YTD 31-Dec-21 9309.40 -6.91% - -7.74% 10/31
1 Year 27-May-21 10710.90 7.11% 7.11% 6.02% 11/30
2 Year 27-May-20 18037.60 80.38% 34.30% 31.03% 3/28
3 Year 27-May-19 13775.00 37.75% 11.26% 11.94% 19/28
5 Year 26-May-17 16833.90 68.34% 10.97% 10.96% 15/27
Since Inception 02-Jan-13 31265.10 212.65% 12.89% 12.78% 17/31

SIP Returns (NAV as on 27th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-21 12000 11628.24 -3.1 % -5.71 %
2 Year 27-May-20 24000 28268.72 17.79 % 16.64 %
3 Year 27-May-19 36000 45879.88 27.44 % 16.41 %
5 Year 26-May-17 60000 83161.6 38.6 % 13.02 %
 

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,2022)

Portfolio Turnover Ratio : 15.97%  |   Category average turnover ratio is 151.98%  
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 : 96.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.68%
No of Stocks : 51 (Category Avg - 49.06) | Large Cap Investments : 77.62%| Mid Cap Investments : 5.75% | Small Cap Investments : 4.58% | Other : 8.73%

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 996 8.49% 0.17% 9.86% (May 2021) 8.32% (Mar 2022) 13.40 L 0.00
Reliance Industries Ltd. Refineries/marketing 842.7 7.18% 0.41% 7.62% (May 2021) 6.33% (Jan 2022) 3.02 L 0.00
HDFC Bank Ltd. Banks 720 6.14% -0.15% 8.26% (May 2021) 6.14% (Apr 2022) 5.20 L 17.00 k
Infosys Ltd. Computers - software 713.2 6.08% -1.21% 7.61% (Dec 2021) 6.08% (Apr 2022) 4.55 L 5.50 k
State Bank Of India Banks 610.5 5.20% 0.04% 7.22% (May 2021) 5.16% (Mar 2022) 12.30 L 0.00
Tata Consultancy Services Ltd. Computers - software 491.2 4.19% 0.16% 4.19% (Apr 2022) 3.15% (May 2021) 1.39 L 11.70 k
Axis Bank Ltd. Banks 466.3 3.97% -0.17% 4.48% (May 2021) 3.59% (Dec 2021) 6.40 L 0.00
Bharti Airtel Ltd. Telecom - services 406.5 3.46% -0.07% 4.22% (May 2021) 3.37% (Dec 2021) 5.50 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 337.2 2.87% -0.12% 3.38% (Dec 2021) 2.87% (Apr 2022) 1.99 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 267.6 2.28% 0.33% 2.41% (Aug 2021) 1.92% (Feb 2022) 1.20 L 24.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 2.95%
Powergrid Infrastructure Investment Trust InvITs 0.71%
Net Receivables Net Receivables -0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    22.22vs19.55
    Category Avg
  • Beta

    High volatility
    0.96vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.42vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Direct Plan - Growth 4 11069.44 -3.55 -0.15 -2.10 12.01 9.86
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 31235.13 -3.65 -2.05 -2.98 10.52 13.29
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 573.92 -4.78 -2.81 -4.44 9.42 15.73
HDFC Top 100 Fund - Direct Plan - Growth 2 21023.24 -3.57 0.69 -0.77 9.32 9.30
Sundaram Large Cap Fund - Direct Plan - Growth 3 3037.77 -3.52 -2.10 -4.63 8.77 0.00
Invesco India Largecap Fund - Direct Plan - Growth 4 601.62 -4.26 -4.71 -8.27 8.39 13.39
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 31722.14 -4.04 -1.47 -4.73 8.13 12.94
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth 5 153.04 -4.06 -1.29 -4.22 7.52 14.14
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 21160.52 -4.21 -2.99 -5.40 7.50 11.64
JM Large Cap Fund - (Direct) - Growth 4 49.33 -4.52 -2.00 -5.83 7.38 11.60

More Funds from Tata Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 21 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 2 13842.69 0.28 0.89 1.81 3.53 4.29
Tata Arbitrage Fund - Direct Plan - Growth 4 10058.97 0.35 0.84 1.91 4.40 5.36
Tata Money Market Fund - Direct Plan - Growth 3 9969.44 0.01 0.77 1.82 3.82 5.51
Tata Digital India Fund - Direct Plan - Growth NA 5583.70 -9.11 -12.39 -16.60 12.48 30.33
Tata Equity PE Fund - Direct Plan - Growth 2 4980.19 -4.37 0.57 -4.05 9.92 12.10
Tata Balanced Advantage Fund - Direct Plan - Growth NA 4863.41 -2.11 0.09 -0.20 7.97 12.55
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3172.03 -2.65 -0.77 -2.82 8.04 10.58
Tata India Tax Savings Fund - Direct Plan - Growth 3 2978.40 -4.53 -1.81 -3.41 9.32 13.26
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 2 2924.38 -4.03 -0.14 -4.63 6.26 13.90
Tata Treasury Advantage Fund - Direct Plan - Growth 3 2515.48 -0.15 0.52 1.50 3.47 3.88

Forum

+ See More