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Tata Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
  • NAV
    : ₹ 328.3522 -1.64%
    (as on 23rd September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 96.13% investment in domestic equities of which 76.25% is in Large Cap stocks, 5.94% is in Mid Cap stocks, 4.37% 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 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9852.80 -1.47% - -1.22% 28/33
1 Month 23-Aug-22 9916.60 -0.83% - -0.43% 23/33
3 Month 23-Jun-22 11192.70 11.93% - 12.81% 23/32
6 Month 23-Mar-22 10115.20 1.15% - 2.14% 24/32
YTD 31-Dec-21 9895.60 -1.04% - -0.77% 17/32
1 Year 23-Sep-21 9765.40 -2.35% -2.35% -2.69% 15/32
2 Year 23-Sep-20 16182.60 61.83% 27.21% 24.76% 7/29
3 Year 23-Sep-19 14680.80 46.81% 13.64% 14.11% 22/29
5 Year 22-Sep-17 16334.50 63.35% 10.30% 10.69% 19/28
10 Year 21-Sep-12 31706.80 217.07% 12.22% 12.92% 18/27
Since Inception 07-May-98 328352.20 3183.52% 15.39% 14.04% 12/32

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12189.52 1.58 % 2.93 %
2 Year 23-Sep-20 24000 27372.1 14.05 % 13.17 %
3 Year 23-Sep-19 36000 46895.2 30.26 % 17.92 %
5 Year 22-Sep-17 60000 84617.94 41.03 % 13.71 %
10 Year 21-Sep-12 120000 225012.08 87.51 % 12.07 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 8.49%  |   Category average turnover ratio is 151.85%  
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 : 96.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.13%
No of Stocks : 54 (Category Avg - 49.68) | Large Cap Investments : 76.25%| Mid Cap Investments : 5.94% | Small Cap Investments : 4.37% | Other : 9.57%

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 1171.2 8.81% 0.09% 9.75% (Oct 2021) 8.32% (Mar 2022) 13.20 L -0.20 L
Reliance Industries Ltd. Refineries/marketing 857.3 6.45% -0.03% 7.18% (Apr 2022) 6.33% (Jan 2022) 3.25 L 0.00
HDFC Bank Ltd. Banks 802.5 6.04% -0.12% 7.43% (Sep 2021) 6.04% (Aug 2022) 5.40 L 0.00
Infosys Ltd. Computers - software 721.1 5.43% -0.52% 7.61% (Dec 2021) 5.43% (Aug 2022) 4.83 L 0.00
State Bank Of India Banks 637.5 4.80% -0.24% 6.15% (Oct 2021) 4.8% (Aug 2022) 12.00 L 0.00
Axis Bank Ltd. Banks 514.8 3.87% -0.08% 4.14% (Mar 2022) 3.59% (Dec 2021) 6.85 L 0.00
Tata Consultancy Services Ltd. Computers - software 472 3.55% -0.31% 4.24% (Jun 2022) 3.24% (Oct 2021) 1.47 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 415.3 3.12% 0.02% 3.38% (Dec 2021) 2.87% (Apr 2022) 2.16 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 391.4 2.95% 0.11% 2.95% (Aug 2022) 1.92% (Feb 2022) 1.60 L 10.00 k
Bharti Airtel Ltd. Telecom - services 381.5 2.87% -0.09% 3.73% (Nov 2021) 2.87% (Aug 2022) 5.25 L -0.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 3.80%
Powergrid Infrastructure Investment Trust InvITs 0.61%
Net Receivables Net Receivables -0.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    22.27vs19.64
    Category Avg
  • Beta

    High volatility
    0.95vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.62vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.31vs-0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 5 12192.84 0.57 16.01 7.09 5.42 15.65
Taurus Largecap Equity Fund - Growth 2 35.79 2.97 23.65 9.57 5.01 13.72
HDFC Top 100 Fund - Growth 5 22305.88 -1.40 11.96 3.88 3.39 13.65
ICICI Prudential Bluechip Fund - Growth 5 33739.42 -1.26 11.22 1.88 0.93 15.75
JM Large Cap Fund - Growth 4 49.68 0.29 13.28 1.90 -0.24 13.72
SBI Blue Chip Fund - Regular Plan - Growth 4 34043.41 -0.67 12.61 3.56 -1.42 15.16
Indiabulls Bluechip Fund - Regular Plan - Growth 1 98.61 -0.17 12.26 3.44 -1.57 10.34
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 4 198.07 -0.17 11.76 1.71 -1.57 14.13
IDBI India Top 100 Equity Fund - Growth 4 624.03 -0.50 13.56 1.73 -1.60 16.62
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1367.53 -0.95 11.25 1.96 -1.88 13.99

More Funds from

Out of 52 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 2 14144.42 0.42 1.23 2.21 3.94 4.01
Tata Money Market Fund - Regular Plan - Growth 3 8310.37 0.37 1.30 2.07 3.96 5.02
Tata Arbitrage Fund - Growth 3 7384.86 0.50 1.01 1.83 3.40 4.23
Tata Digital India Fund - Growth NA 5981.27 -8.17 -4.52 -25.30 -26.33 23.41
Tata Digital India Fund - Growth NA 5981.27 -6.64 -1.58 -21.65 -22.64 26.72
Tata Balanced Advantage Fund - Growth NA 5711.85 0.02 7.31 2.97 2.93 12.34
Tata Equity PE Fund - Regular Plan - Growth 2 5296.03 0.77 13.90 5.47 2.54 14.82
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 3316.36 2.09 18.89 10.21 4.88 18.18
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3298.87 -0.19 11.49 5.31 1.84 13.15
Tata India Tax Savings Fund - Regular Plan - Growth 3 3118.97 0.07 14.84 2.83 1.97 15.30

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