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Tata Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 253.5576 0.09%
    (as on 23rd November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.32% investment in indian stocks of which 80.61% is in large cap stocks, 7.22% is in mid 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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10088.20 0.88% - 1.60% 30/31
1 Month 23-Oct-20 10697.20 6.97% - 8.20% 26/31
3 Month 21-Aug-20 11089.90 10.90% - 12.21% 24/29
6 Month 22-May-20 13752.80 37.53% - 38.01% 18/29
YTD 01-Jan-20 10071.10 0.71% - 6.69% 27/29
1 Year 22-Nov-19 10184.90 1.85% 1.84% 8.68% 27/29
2 Year 22-Nov-18 11777.10 17.77% 8.50% 11.38% 24/28
3 Year 23-Nov-17 11312.50 13.12% 4.19% 6.91% 24/28
5 Year 23-Nov-15 15473.30 54.73% 9.11% 10.68% 22/27
Since Inception 02-Jan-13 23188.60 131.89% 11.24% 11.78% 21/31

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13954.11 16.28 % 31.26 %
2 Year 22-Nov-18 24000 27111.44 12.96 % 12.15 %
3 Year 23-Nov-17 36000 40787.78 13.3 % 8.26 %
5 Year 23-Nov-15 60000 74563.28 24.27 % 8.61 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 60.91%  |   Category average turnover ratio is 171.39%  
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 : 97.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.32%
No of Stocks : 29 (Category Avg - 43.87) | Large Cap Investments : 80.61%| Mid Cap Investments : 7.22% | Small Cap Investments : 0% | Other : 9.49%

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
Reliance Industries Ltd. Refineries/marketing 862.9 11.81% -2.92% 14.73% (Sep 2020) 6.15% (Dec 2019) 4.20 L -0.52 L
Infosys Ltd. Computers - software 694.7 9.50% -0.78% 10.28% (Sep 2020) 6.06% (Nov 2019) 6.55 L -0.75 L
HDFC Bank Ltd. Banks 690 9.44% 0.66% 9.44% (Oct 2020) 8.34% (Jul 2020) 5.83 L 0.00
ICICI Bank Ltd. Banks 581.1 7.95% 0.62% 10.27% (Nov 2019) 7.11% (Jul 2020) 14.80 L 0.00
- State Bank Of India Banks 360.5 4.93% 0.00% 7.98% (Nov 2019) 4.85% (May 2020) 19.05 L 0.00
Bharti Airtel Ltd. Telecom - services 347 4.75% 0.05% 7.43% (Jun 2020) 2.01% (Nov 2019) 8.00 L 0.00
Ultratech Cement Ltd. Cement 297.3 4.07% 0.39% 4.32% (May 2020) 2.34% (Dec 2019) 65.00 k 0.00
Axis Bank Ltd. Banks 266 3.64% 0.94% 7.14% (Dec 2019) 2.7% (Sep 2020) 5.40 L 85.00 k
Tata Consultancy Services Ltd. Computers - software 253.2 3.46% 0.15% 3.99% (Dec 2019) 2.85% (Jan 2020) 95.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 232.1 3.18% 1.59% 4.14% (Dec 2019) 1.59% (Sep 2020) 1.50 L 60.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.36%
Repo Repo 1.36%
Net Receivables Net Receivables -0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.68vs17.32
    Category Avg
  • Beta

    High volatility
    0.96vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.03vs0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.45vs-1.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 923.93 7.96 12.45 37.11 18.13 13.06
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 10.21 14.91 34.94 14.52 14.44
JM Large Cap Fund - (Direct) - Growth 5 337.94 5.61 9.21 27.64 14.12 7.42
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 8.65 13.87 40.29 13.82 8.68
Kotak Bluechip Fund - Direct Plan - Growth 4 1740.20 7.75 13.01 42.55 11.98 8.69
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.52 7.77 12.37 41.90 11.87 9.38
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 370.85 8.05 13.31 38.67 11.66 7.09
IDFC Large Cap - Direct Plan - Growth 4 558.01 4.66 10.20 35.56 11.61 6.85
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 900.21 7.66 12.08 34.40 11.33 9.19
Invesco India Largecap Fund - Direct Plan - Growth 4 239.84 6.14 9.91 33.77 10.19 7.98

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 39 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 15958.33 0.27 0.83 1.72 4.66 6.31
Tata Equity PE Fund - Direct Plan - Growth 3 4426.79 5.30 11.16 37.56 8.04 3.43
Tata Short Term Bond Fund - Direct Plan - Growth 3 3333.27 0.70 2.38 5.21 10.61 6.89
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3170.14 6.04 10.08 30.97 5.71 4.81
Tata Arbitrage Fund - Direct Plan - Growth 5 2380.97 0.34 1.19 2.05 5.72 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 2117.46 8.54 13.35 41.32 8.15 5.96
Tata Multicap Fund - Direct Plan - Growth NA 1682.50 5.36 10.69 34.22 9.71 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1666.41 8.64 10.09 38.77 9.94 7.45
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1617.35 0.53 1.65 3.78 7.76 5.91
Tata Overnight Fund - Direct Plan - Growth NA 1535.87 0.24 0.76 1.53 3.59 0.00

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