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Tata Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 298.989 0.26%
    (as on 16th 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9868.70 -1.31% - -1.57% 6/32
1 Month 16-Mar-21 9763.50 -2.36% - -2.17% 21/32
3 Month 15-Jan-21 10356.30 3.56% - 1.27% 2/32
6 Month 16-Oct-20 12821.00 28.21% - 24.44% 6/31
YTD 01-Jan-21 10848.20 8.48% - 4.93% 2/32
1 Year 16-Apr-20 16070.20 60.70% 60.70% 55.66% 4/29
2 Year 16-Apr-19 12537.90 25.38% 11.96% 12.86% 22/29
3 Year 16-Apr-18 13491.90 34.92% 10.49% 10.95% 17/28
5 Year 13-Apr-16 18282.80 82.83% 12.80% 13.55% 21/27
Since Inception 02-Jan-13 27343.40 173.43% 12.90% 13.71% 19/32

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15306.02 27.55 % 54.76 %
2 Year 16-Apr-19 24000 30428.29 26.78 % 24.64 %
3 Year 16-Apr-18 36000 46500.23 29.17 % 17.34 %
5 Year 13-Apr-16 60000 83550.86 39.25 % 13.2 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 67.68%  |   Category average turnover ratio is 74.08%  
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 : 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
Kotak Bluechip Fund - Direct Plan - Growth 4 2357.33 -2.24 2.43 24.57 64.14 13.03
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -2.17 2.93 30.54 63.79 10.79
Franklin India Bluechip Fund - Direct - Growth 2 5926.85 -3.04 3.71 35.76 61.13 10.68
Essel Large Cap Equity Fund - Direct Plan - Growth 3 95.15 -2.55 1.15 25.16 60.41 10.16
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -1.02 1.86 25.96 60.26 12.34
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -2.05 1.61 27.37 59.93 9.85
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23762.37 -2.60 0.95 22.82 59.21 12.77
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 -2.08 2.49 28.89 59.03 0.00
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 -2.81 1.06 27.18 58.47 10.64
PGIM India Large Cap Fund - Direct Plan - Growth 3 308.64 -1.56 0.63 23.50 58.15 11.27

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 1.57 3.60 5.79
Tata Equity PE Fund - Direct Plan - Growth 3 4549.61 -3.38 0.07 19.20 57.20 6.55
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.70 1.33 2.26 4.85 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3298.09 -2.12 3.02 22.18 48.65 8.71
Tata Short Term Bond Fund - Direct Plan - Growth 3 2672.76 0.81 0.38 1.56 9.00 6.40
Tata India Tax Savings Fund - Direct Plan - Growth 2 2637.17 -4.02 2.34 27.15 60.93 10.55
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2259.89 -0.66 2.57 15.82 35.89 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2153.33 -3.33 5.22 29.30 63.55 12.68
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 0.59 0.93 1.96 6.86 5.42

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