Tata Large Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : Tata Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 243.1515 0.77%
(as on 18th October, 2019)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 785.4 Cr

(0.54% of Investment in Category)

Expense Ratio

: 1.4%

(1.27% Category average)

Risk-O-Meter

Moderately High

Large Cap Fund :Large Cap Fund : Fund has 98.86% investment in indian stocks of which 84.03% is in large cap stocks, 4.54% is in mid cap stocks, 1.12% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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6M
1Y
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This Scheme

VS

Benchmark
S&P BSE SENSEX TRI

7.06%

-0.06%

0.26%

13.71%

10.75%

9.8%

0%
NA
6.88%

0.52%

0.71%

12.56%

5.32%

10.39%

11.57%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 17th October, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Oct-19	10225.70	2.26%	-	2.74%	13/32
1 Month	18-Sep-19	10647.50	6.48%	-	6.88%	19/32
3 Month	18-Jul-19	9933.60	-0.66%	-	0.52%	27/32
6 Month	18-Apr-19	10165.80	1.66%	-	0.71%	13/32
YTD	01-Jan-19	10805.30	8.05%	-	1.82%	15/32
1 Year	17-Oct-18	11429.50	14.29%	14.30%	12.56%	9/31
2 Year	18-Oct-17	11172.00	11.72%	5.71%	5.32%	13/30
3 Year	18-Oct-16	12974.90	29.75%	9.08%	9.81%	16/29
5 Year	17-Oct-14	16489.70	64.90%	10.51%	10.39%	13/28
Since Inception	02-Jan-13	22066.10	120.66%	12.36%	11.57%	15/32

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th October, 2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	17-Oct-18	12000	12655.76	5.46 %	10.31 %
2 Year	18-Oct-17	24000	25648.26	6.87 %	6.54 %
3 Year	18-Oct-16	36000	40645.01	12.9 %	8.05 %
5 Year	17-Oct-14	60000	75654.24	26.09 %	9.21 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.86%

No of Stocks : 27 (Category Avg - 40.75) | Large Cap Investments : 84.03%| Mid Cap Investments : 4.54% | Small Cap Investments : 1.12% | Other : 9.17%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Cr)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Banks	767.7	9.77%	0.16%	11.34% (Oct 2018)	9.57% (Nov 2018)	17.70 L	0.00
HDFC Bank Ltd.	Banks	715.6	9.11%	0.50%	9.11% (Sep 2019)	6.79% (Oct 2018)	5.83 L	5.83 L
Infosys Ltd.	Computers - software	572	7.28%	-0.39%	8.34% (Jul 2019)	5.79% (Dec 2018)	7.10 L	0.00
Axis Bank Ltd.	Banks	527.5	6.72%	-0.06%	7.61% (May 2019)	4.73% (Oct 2018)	7.70 L	0.00
Larsen & Toubro Ltd.	Engineering, designing, construction	524.8	6.68%	0.41%	6.78% (May 2019)	2.96% (Oct 2018)	3.56 L	0.00
State Bank Of India	Banks	502.3	6.40%	-0.33%	7.57% (Jun 2019)	3.69% (Oct 2018)	18.55 L	0.00
Reliance Industries Ltd.	Refineries/marketing	439.6	5.60%	0.72%	7.03% (Nov 2018)	4.46% (Jul 2019)	3.30 L	35.00 k
Kotak Mahindra Bank Ltd.	Banks	328.9	4.19%	0.40%	4.19% (Sep 2019)	3.11% (Oct 2018)	2.00 L	0.00
Bajaj Finance Ltd.	Nbfc	313.6	3.99%	0.57%	3.99% (Sep 2019)	2.57% (Oct 2018)	77.50 k	0.00
Titan Company Ltd.	Gems, jewellery and watches	292.8	3.73%	0.36%	3.73% (Jun 2019)	2.05% (Oct 2018)	2.30 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.89%
Reverse Repo	Reverse Repo	0.81%
Net Receivables	Net Receivables	-0.57%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

13.19vs11.47

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.97vs0.84

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.16vs0.18

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.02vs0.02

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-2.95vs-0.8

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Axis Bluechip Fund - Direct Plan - Growth	5	8049.93	9.01	6.07	9.86	25.57	17.45
BNP Paribas Large Cap Fund - Direct Plan - Growth	3	787.62	8.83	4.74	8.01	21.61	12.34
LIC MF Large Cap Fund - Direct Plan - Growth	3	296.63	8.43	4.16	5.76	20.03	10.53
IDBI India Top 100 Equity Fund - Direct Plan - Growth	1	368.76	8.33	3.76	4.28	17.65	8.33
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth	5	238.23	8.85	2.98	4.45	17.54	12.49
DSP Top 100 Equity Fund - Direct Plan - Growth	2	2521.15	10.63	2.85	2.28	16.63	7.85
SBI Blue Chip Fund - Direct Plan - Growth	3	22742.50	7.13	0.45	1.29	14.95	8.80
L&T India Large Cap Fund - Direct Plan - Growth	3	499.88	7.70	0.87	2.11	14.43	9.28
Essel Large Cap Equity Fund - Direct Plan - Growth	3	105.73	6.94	-0.27	0.14	14.27	9.31
Kotak Bluechip Fund - Direct Plan - Growth	3	1379.41	7.37	1.62	0.97	14.15	9.69

Detailed Comparison

More Funds from Tata Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 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	12240.84	0.48	1.51	3.33	7.18	7.07
Tata Equity PE Fund - Direct Plan - Growth	3	5378.24	6.69	0.54	-1.40	7.95	9.63
Tata Hybrid Equity Fund - Direct Plan - Growth	2	4298.98	4.37	-1.72	-0.43	9.85	5.83
Tata Short Term Bond Fund - Direct Plan - Growth	3	2048.49	0.78	1.90	5.51	7.14	5.64
Tata India Tax Savings Fund - Direct Plan - Growth	NA	1919.17	6.34	-0.82	1.08	16.75	10.72
Tata Multicap Fund - Direct Plan - Growth	NA	1678.76	9.54	4.77	4.10	13.82	0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation	4	1455.25	5.08	-0.03	2.82	17.38	9.33
Tata India Consumer Fund - Direct Plan - Growth	NA	1395.97	8.05	7.70	1.74	6.66	16.78
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth	NA	1105.07	8.07	3.63	1.35	13.06	10.92
Tata Balanced Advantage Fund - Direct Plan - Growth	NA	1020.07	3.63	1.11	2.38	0.00	0.00