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Tata Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 243.1515 0.77%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

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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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.19vs11.47
    Category Avg
  • Beta

    High volatility
    0.97vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.16vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    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

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

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