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Tata Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 247.8561 -0.99%
    (as on 06th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.86% investment in indian stocks of which 82.57% is in large cap stocks, 6.12% is in mid cap stocks, 1.31% 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 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9863.20 -1.37% - -1.06% 24/31
1 Month 06-Nov-19 9923.40 -0.77% - -0.34% 23/31
3 Month 06-Sep-19 10869.50 8.70% - 9.11% 20/31
6 Month 06-Jun-19 10116.50 1.17% - 2.65% 26/31
YTD 01-Jan-19 11099.60 11.00% - 4.74% 16/31
1 Year 06-Dec-18 11460.50 14.61% 14.61% 13.79% 12/30
2 Year 06-Dec-17 11373.60 13.74% 6.65% 7.30% 16/30
3 Year 06-Dec-16 14308.40 43.08% 12.68% 13.02% 16/29
5 Year 05-Dec-14 15197.90 51.98% 8.72% 8.58% 15/28
Since Inception 02-Jan-13 22667.20 126.67% 12.54% 12.12% 15/31

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12833.49 6.95 % 13.09 %
2 Year 06-Dec-17 24000 26273.66 9.47 % 8.96 %
3 Year 06-Dec-16 36000 41260.03 14.61 % 9.05 %
5 Year 05-Dec-14 60000 76829.57 28.05 % 9.82 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 43.88%  |   Category average turnover ratio is 171.62%  
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 : 98.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.86%
No of Stocks : 26 (Category Avg - 41.71) | Large Cap Investments : 82.57%| Mid Cap Investments : 6.12% | Small Cap Investments : 1.31% | Other : 8.86%

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 773.3 9.48% -0.29% 10.3% (Apr 2019) 9.48% (Oct 2019) 16.70 L -1.00 L
HDFC Bank Ltd. Banks 717.3 8.80% -0.31% 9.11% (Sep 2019) 8.18% (Jan 2019) 5.83 L 0.00
State Bank Of India Banks 595.1 7.30% 0.90% 7.57% (Jun 2019) 4.56% (Nov 2018) 19.05 L 50.00 k
Axis Bank Ltd. Banks 567 6.95% 0.23% 7.61% (May 2019) 4.88% (Nov 2018) 7.70 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 524.4 6.43% -0.25% 6.78% (May 2019) 4.2% (Nov 2018) 3.56 L 0.00
Infosys Ltd. Computers - software 486.8 5.97% -1.31% 8.34% (Jul 2019) 5.79% (Dec 2018) 7.10 L 0.00
Reliance Industries Ltd. Refineries/marketing 483.2 5.93% 0.33% 7.03% (Nov 2018) 4.46% (Jul 2019) 3.30 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 362.4 4.44% 1.60% 4.44% (Oct 2019) 2.81% (Mar 2019) 1.70 L 57.00 k
Tata Consultancy Services Ltd. Computers - software 340.5 4.17% 1.12% 4.17% (Oct 2019) 3.05% (Sep 2019) 1.50 L 36.00 k
Kotak Mahindra Bank Ltd. Banks 314.9 3.86% -0.33% 4.19% (Sep 2019) 3.29% (Nov 2018) 2.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.11%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    12.31vs11.64
    Category Avg
  • Beta

    High volatility
    0.98vs0.91
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.51vs0.52
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.25vs-1.09
    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 8749.21 -0.35 9.77 6.78 21.18 20.71
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 807.89 -0.85 9.20 5.78 20.69 15.44
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 256.78 0.63 11.71 6.43 18.94 16.60
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 673.25 0.66 10.12 4.93 17.65 13.97
LIC MF Large Cap Fund - Direct Plan - Growth 4 305.62 -0.42 10.66 5.96 17.63 13.93
Kotak Bluechip Fund - Direct Plan - Growth 3 1443.86 0.89 11.32 4.95 17.09 13.60
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.11 -0.03 9.21 3.21 16.55 13.46
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 378.30 -0.07 10.25 5.75 16.14 11.61
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2641.37 -0.49 13.51 4.16 15.89 11.43
Mirae Asset Large Cap Fund - Direct Plan - Growth 4 15896.69 -0.04 9.00 2.88 15.03 16.12

More Funds from Tata Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 37 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 21439.46 0.44 1.37 3.03 6.84 7.00
Tata Equity PE Fund - Direct Plan - Growth 3 5484.83 -0.15 8.45 1.50 9.95 11.69
Tata Hybrid Equity Fund - Direct Plan - Growth 3 4316.11 0.00 7.16 1.88 9.77 8.52
Tata Short Term Bond Fund - Direct Plan - Growth 3 2170.17 0.49 1.92 4.80 10.28 5.41
Tata India Tax Savings Fund - Direct Plan - Growth 3 2008.76 0.24 9.83 2.85 17.72 15.42
Tata Multicap Fund - Direct Plan - Growth NA 1734.11 -0.35 12.07 6.97 14.22 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1507.21 0.28 9.83 4.71 16.78 13.13
Tata India Consumer Fund - Direct Plan - Growth NA 1446.76 -3.50 7.74 3.55 2.24 20.51
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1146.41 -0.23 10.30 5.24 11.94 14.31
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1066.06 0.09 5.14 3.27 0.00 0.00

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